UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
This Quarter Return
-2.13%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$908M
AUM Growth
+$1.78M
(+0.2%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
475
New
48
Increased
199
Reduced
142
Closed
39
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.03M |
| 2 |
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
|
$3.76M |
| 3 |
MON
Monsanto Co
MON
|
$3.37M |
| 4 |
Sempra
SRE
|
$3.12M |
| 5 |
Cognizant
CTSH
|
$3.11M |
Top Sells
| 1 |
Genuine Parts
GPC
|
$4.83M |
| 2 |
HP
HPQ
|
$4.6M |
| 3 |
Marathon Petroleum
MPC
|
$4.39M |
| 4 |
Kroger
KR
|
$3.91M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$3.89M |
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Financials | 10.97% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Staples | 9.38% |
| 5 | Energy | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tyson Foods
TSN
$20B
| $4.48M | 0.49% |
61,263
+29,757
| +94% | +$2.18M |
|
52
CVS Health
CVS
$93.6B
| $4.46M | 0.49% |
71,705
+1,443
| +2% | +$89.8K |
|
53
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $4.39M | 0.48% |
90,856
-15,137
| -14% | -$731K |
|
54
Prudential Financial
PRU
$37.2B
| $4.35M | 0.48% |
42,025
-5,100
| -11% | -$528K |
|
55
Hasbro
HAS
$11.2B
| $4.2M | 0.46% |
49,820
+3,294
| +7% | +$278K |
|
56
VanEck Gold Miners ETF
GDX
$19.9B
| $4.12M | 0.45% |
187,201
+5,449
| +3% | +$120K |
|
57
General Mills
GIS
$27B
| $4.1M | 0.45% |
91,021
+56,685
| +165% | +$2.55M |
|
58
SPDR Gold Trust
GLD
$112B
| $4.09M | 0.45% |
32,515
+358
| +1% | +$45K |
|
59
Keurig Dr Pepper
KDP
$38.9B
| $4.08M | 0.45% |
34,473
-16,886
| -33% | -$2M |
|
60
United Parcel Service
UPS
$72.1B
| $4.07M | 0.45% |
38,856
-14,313
| -27% | -$1.5M |
|
61
Weyerhaeuser
WY
$18.9B
| $4.02M | 0.44% |
114,922
+74,171
| +182% | +$2.6M |
|
62
Invesco QQQ Trust
QQQ
$368B
| $4.02M | 0.44% |
25,094
+9,064
| +57% | +$1.45M |
|
63
Marsh & McLennan
MMC
$100B
| $3.96M | 0.44% |
47,930
+36,333
| +313% | +$3M |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $3.83M | 0.42% |
58,485
+30,248
| +107% | +$1.98M |
|
65
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.8M | 0.42% |
11,130
+379
| +4% | +$130K |
|
66
EOG Resources
EOG
$64.4B
| $3.77M | 0.41% |
35,775
+24,666
| +222% | +$2.6M |
|
|
CSML
67
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $3.76M | 0.41% |
+137,729
| New | +$3.76M |
|
68
PPL Corp
PPL
$26.6B
| $3.74M | 0.41% |
132,273
-70,289
| -35% | -$1.99M |
|
69
Cummins
CMI
$55.1B
| $3.68M | 0.41% |
22,700
-7,969
| -26% | -$1.29M |
|
70
DuPont de Nemours
DD
$32.6B
| $3.64M | 0.4% |
28,348
-1,013
| -3% | -$130K |
|
71
Accenture
ACN
$159B
| $3.54M | 0.39% |
23,052
-21,127
| -48% | -$3.24M |
|
72
Kimberly-Clark
KMB
$43.1B
| $3.52M | 0.39% |
31,982
-14,942
| -32% | -$1.65M |
|
73
TJX Companies
TJX
$155B
| $3.47M | 0.38% |
85,010
+2,258
| +3% | +$92.1K |
|
74
Medtronic
MDT
$119B
| $3.39M | 0.37% |
42,292
+3,438
| +9% | +$276K |
|
75
American Express
AXP
$227B
| $3.38M | 0.37% |
36,276
+3,048
| +9% | +$284K |
|