UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
This Quarter Return
+8.3%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$96.7M
(+6.8%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
568
New
80
Increased
225
Reduced
138
Closed
43
Top Buys
| 1 |
iShares Micro-Cap ETF
IWC
|
$8.05M |
| 2 |
Oracle
ORCL
|
$5.54M |
| 3 |
Coca-Cola
KO
|
$5.5M |
| 4 |
Bank of New York Mellon
BK
|
$5.44M |
| 5 |
Exelon
EXC
|
$5.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
| 2 |
Invesco QQQ Trust
QQQ
|
$75.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$54.5M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$15.8M |
| 5 |
iShares Biotechnology ETF
IBB
|
$11.9M |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 9.16% |
| 4 | Consumer Staples | 7.62% |
| 5 | Energy | 7.49% |
