UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
This Quarter Return
-11.18%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$752M
AUM Growth
-$230M
(-23%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-15.4%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
497
New
27
Increased
160
Reduced
169
Closed
79
Top Buys
| 1 |
Dominion Energy
D
|
$3.54M |
| 2 |
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
|
$2.86M |
| 3 |
A.O. Smith
AOS
|
$2.84M |
| 4 |
Qualcomm
QCOM
|
$2.58M |
| 5 |
General Mills
GIS
|
$2.55M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$6.59M |
| 2 |
IBM
IBM
|
$5.33M |
| 3 |
Eaton
ETN
|
$5.09M |
| 4 |
NVIDIA
NVDA
|
$4.34M |
| 5 |
Wells Fargo
WFC
|
$4.08M |
Sector Composition
| 1 | Financials | 12.87% |
| 2 | Technology | 10.38% |
| 3 | Healthcare | 9.91% |
| 4 | Consumer Staples | 9.22% |
| 5 | Energy | 8.38% |
