UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
This Quarter Return
+5.47%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$906M
AUM Growth
+$133M
(+17%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
473
New
68
Increased
184
Reduced
140
Closed
46
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.53M |
| 2 |
Altria Group
MO
|
+$6.58M |
| 3 |
Simon Property Group
SPG
|
+$6.27M |
| 4 |
Target
TGT
|
+$5.82M |
| 5 |
Kimberly-Clark
KMB
|
+$5.46M |
Top Sells
| 1 |
Intel
INTC
|
+$7.23M |
| 2 |
AbbVie
ABBV
|
+$5.44M |
| 3 |
Boeing
BA
|
+$5.24M |
| 4 |
General Mills
GIS
|
+$3.64M |
| 5 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$3.55M |
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Financials | 10.4% |
| 3 | Healthcare | 9.6% |
| 4 | Consumer Staples | 8.95% |
| 5 | Industrials | 8.5% |
