UR
USCA RIA Portfolio holdings
AUM
$1.65B
This Quarter Return
+2.71%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$931M
AUM Growth
+$931M
(+2.6%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
481
New
45
Increased
187
Reduced
152
Closed
32
Top Buys
| 1 |
Prudential Financial
PRU
|
$4.5M |
| 2 |
Carnival Corp
CCL
|
$4.23M |
| 3 |
AT&T
T
|
$3.55M |
| 4 |
Gilead Sciences
GILD
|
$3.34M |
| 5 |
Archer Daniels Midland
ADM
|
$3.17M |
Top Sells
| 1 |
Cisco
CSCO
|
$5.75M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.65M |
| 3 |
Marathon Petroleum
MPC
|
$5.13M |
| 4 |
Keurig Dr Pepper
KDP
|
$4.08M |
| 5 |
Marsh & McLennan
MMC
|
$3.71M |
Sector Composition
| 1 | Financials | 11.52% |
| 2 | Technology | 10.39% |
| 3 | Healthcare | 9.88% |
| 4 | Consumer Staples | 8.37% |
| 5 | Energy | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$66.9B
| $5M | 0.54% |
30,533
+232
| +0.8% | +$38K |
|
52
DuPont de Nemours
DD
$31.6B
| $4.9M | 0.53% |
74,298
+17,106
| +30% | +$1.13M |
|
53
Public Service Enterprise Group
PEG
$40.6B
| $4.7M | 0.5% |
86,830
+52,851
| +156% | +$2.86M |
|
54
Invesco QQQ Trust
QQQ
$364B
| $4.64M | 0.5% |
27,004
+1,910
| +8% | +$328K |
|
55
Hasbro
HAS
$11.2B
| $4.63M | 0.5% |
50,156
+336
| +0.7% | +$31K |
|
|
56
Carnival Corp
CCL
$42.8B
| $4.52M | 0.49% |
78,934
+73,734
| +1,418% | +$4.23M |
|
57
EOG Resources
EOG
$67.2B
| $4.4M | 0.47% |
35,368
-407
| -1% | -$50.6K |
|
58
VanEck Gold Miners ETF
GDX
$19.7B
| $4.36M | 0.47% |
195,588
+8,387
| +4% | +$187K |
|
59
Home Depot
HD
$405B
| $4.25M | 0.46% |
21,767
+4,256
| +24% | +$830K |
|
60
Bank of America
BAC
$373B
| $4.2M | 0.45% |
148,938
+45,318
| +44% | +$1.28M |
|
61
Duke Energy
DUK
$93.8B
| $4.11M | 0.44% |
51,977
+34,429
| +196% | +$2.72M |
|
62
Invesco
IVZ
$9.67B
| $4.07M | 0.44% |
153,198
+94,840
| +163% | +$2.52M |
|
|
CSML
63
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $4.04M | 0.43% |
141,055
+3,326
| +2% | +$95.2K |
|
64
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.99M | 0.43% |
11,247
+117
| +1% | +$41.5K |
|
65
Lowe's Companies
LOW
$145B
| $3.99M | 0.43% |
41,746
+29,227
| +233% | +$2.79M |
|
66
SPDR Gold Trust
GLD
$111B
| $3.88M | 0.42% |
32,732
+217
| +0.7% | +$25.7K |
|
67
iShares Russell 1000 Value ETF
IWD
$63.1B
| $3.85M | 0.41% |
31,706
+5,480
| +21% | +$665K |
|
68
Amgen
AMGN
$153B
| $3.71M | 0.4% |
20,107
-8,927
| -31% | -$1.65M |
|
69
PPL Corp
PPL
$26.7B
| $3.65M | 0.39% |
127,981
-4,292
| -3% | -$123K |
|
70
Packaging Corp of America
PKG
$19.3B
| $3.61M | 0.39% |
32,257
+23,312
| +261% | +$2.61M |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $3.58M | 0.38% |
59,640
+1,155
| +2% | +$69.3K |
|
72
Medtronic
MDT
$119B
| $3.53M | 0.38% |
41,196
-1,096
| -3% | -$93.8K |
|
73
Accenture
ACN
$157B
| $3.46M | 0.37% |
21,173
-1,879
| -8% | -$307K |
|
74
BP
BP
$89.3B
| $3.45M | 0.37% |
75,630
+2,050
| +3% | +$93.6K |
|
75
Chubb
CB
$110B
| $3.41M | 0.37% |
26,845
+16,366
| +156% | +$2.08M |
|