UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Est. Return
39.8%
This Fund
S&P 500
1 Year Est. Return
+39.8%
AUM
$1.65B
AUM Growth
+$127M
(+8.4%)
Holding
591
Top Buys
| 1 | +$8.49M | |
| 2 | +$3.9M | |
| 3 | +$2.89M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.59M |
| 5 |
B2Gold
BTG
|
+$2.59M |
Top Sells
| 1 | +$9.49M | |
| 2 | +$6.49M | |
| 3 | +$5.61M | |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$3.42M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.16M |
Sector Composition
| 1 | Technology | 13.7% |
| 2 | Financials | 12.35% |
| 3 | Healthcare | 9.24% |
| 4 | Energy | 7.92% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$331B
| $12.7M | 0.77% |
233,926
+4,003
|
|
||
27
IBM
IBM
$243B
| $12.3M | 0.74% |
87,561
+4,843
|
|
||
28
ARK Web x.0 ETF
ARKW
$1.63B
| $12.1M | 0.73% |
78,235
+3,978
|
|
||
29
Exxon Mobil
XOM
$630B
| $11.9M | 0.72% |
188,349
+8,210
|
|
||
30
Home Depot
HD
$356B
| $11.7M | 0.71% |
36,696
+197
|
|
||
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.2B
| $10.6M | 0.64% |
168,269
+8,618
|
|
||
32
EOG Resources
EOG
$70.5B
| $10.4M | 0.63% |
124,125
+3,645
|
|
||
33
Vanguard Growth ETF
VUG
$194B
| $10.3M | 0.63% |
35,936
+1,808
|
|
||
34
Oracle
ORCL
$440B
| $10.3M | 0.62% |
132,213
-13,632
|
|
||
35
Procter & Gamble
PG
$357B
| $9.78M | 0.59% |
72,450
+1,800
|
|
||
36
Dow Inc
DOW
$23.9B
| $9.6M | 0.58% |
151,629
+10,353
|
|
||
37
McDonald's
MCD
$234B
| $9.45M | 0.57% |
40,890
-190
|
|
||
38
Valero Energy
VLO
$68.5B
| $9.44M | 0.57% |
120,885
+2,353
|
|
||
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $9.32M | 0.57% |
104,444
+6,058
|
|
||
40
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $9.23M | 0.56% |
342,520
-38,522
|
|
||
41
iShares Micro-Cap ETF
IWC
$1.25B
| $8.93M | 0.54% |
58,546
+3,751
|
|
||
42
PayPal
PYPL
$43.2B
| $8.9M | 0.54% |
30,549
+913
|
|
||
43
Comcast
CMCSA
$115B
| $8.88M | 0.54% |
155,797
+1,658
|
|
||
44
Mastercard
MA
$466B
| $8.86M | 0.54% |
24,271
+540
|
|
||
45
Kinder Morgan
KMI
$74.7B
| $8.85M | 0.54% |
485,506
+6,802
|
|
||
46
Costco
COST
$443B
| $8.76M | 0.53% |
22,140
-2,661
|
|
||
47
First Trust Rising Dividend Achievers ETF
RDVY
$19.9B
| $8.52M | 0.52% |
+177,281
|
|
||
48
Altria Group
MO
$111B
| $8.46M | 0.51% |
177,538
+5,154
|
|
||
49
UnitedHealth
UNH
$260B
| $8.3M | 0.5% |
20,730
-4,857
|
|
||
50
Novartis
NVS
$306B
| $8.25M | 0.5% |
90,427
+1,716
|
|