UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
This Quarter Return
+5.88%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$982M
AUM Growth
+$50.8M
(+5.5%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
490
New
41
Increased
233
Reduced
128
Closed
20
Top Buys
| 1 |
CVS Health
CVS
|
+$8.37M |
| 2 |
Kinder Morgan
KMI
|
+$5.12M |
| 3 |
MetLife
MET
|
+$4.32M |
| 4 |
Wells Fargo
WFC
|
+$3.34M |
| 5 |
Occidental Petroleum
OXY
|
+$3.27M |
Top Sells
| 1 |
Pfizer
PFE
|
+$7.95M |
| 2 |
Valero Energy
VLO
|
+$7.26M |
| 3 |
Lowe's Companies
LOW
|
+$4.12M |
| 4 |
Archer Daniels Midland
ADM
|
+$3.86M |
| 5 |
Target
TGT
|
+$3.86M |
Sector Composition
| 1 | Financials | 12.16% |
| 2 | Technology | 11.11% |
| 3 | Healthcare | 9.59% |
| 4 | Consumer Staples | 8.33% |
| 5 | Energy | 8.15% |
