UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
This Quarter Return
-19.03%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$862M
AUM Growth
-$256M
(-23%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
501
New
35
Increased
163
Reduced
180
Closed
91
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$106M |
| 2 |
Enterprise Products Partners
EPD
|
+$5.95M |
| 3 |
Cisco
CSCO
|
+$4.51M |
| 4 |
AbbVie
ABBV
|
+$3.16M |
| 5 |
Progressive
PGR
|
+$2.88M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
+$6.95M |
| 2 |
Eaton
ETN
|
+$6.03M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.93M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$5.1M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.55M |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Healthcare | 11.21% |
| 3 | Financials | 10.75% |
| 4 | Consumer Staples | 7.85% |
| 5 | Energy | 6.72% |
