UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
This Quarter Return
+6.99%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$127M
(+8.4%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
591
New
66
Increased
264
Reduced
146
Closed
21
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$8.52M |
| 2 |
Amazon
AMZN
|
$4.04M |
| 3 |
Southern Company
SO
|
$2.74M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.66M |
| 5 |
B2Gold
BTG
|
$2.23M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
John Hancock Multifactor Small Cap ETF
JHSC
$601M
| – | – |
-39,945
| Closed | -$1.35M |
|
577
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| – | – |
-49,870
| Closed | -$6.49M |
|
578
Moody's
MCO
$89.5B
| – | – |
-762
| Closed | -$228K |
|
579
Moderna
MRNA
$9.78B
| – | – |
-5,375
| Closed | -$704K |
|
580
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
| – | – |
-21,336
| Closed | -$905K |
|
581
Nasdaq
NDAQ
$53.6B
| – | – |
-4,500
| Closed | -$221K |
|
582
Otis Worldwide
OTIS
$34.1B
| – | – |
-8,394
| Closed | -$575K |
|
583
Invesco Preferred ETF
PGX
$3.93B
| – | – |
-10,647
| Closed | -$160K |
|
584
Vanguard High Dividend Yield ETF
VYM
$64.2B
| – | – |
-11,597
| Closed | -$1.17M |
|
|
SGEN
585
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-3,060
| Closed | -$425K |
|
|
CTXS
586
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-7,500
| Closed | -$1.05M |
|
|
MTT
587
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| – | – |
-75,605
| Closed | -$1.6M |
|
|
MEN
588
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| – | – |
-52,308
| Closed | -$618K |
|