UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
This Quarter Return
+1.65%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$32.1M
(+3.3%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
481
New
35
Increased
212
Reduced
128
Closed
28
Top Buys
Top Sells
| 1 |
Main Street Capital
MAIN
|
$6.16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.4M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.97M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.21M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.52M |
Sector Composition
| 1 | Financials | 13.8% |
| 2 | Technology | 11.17% |
| 3 | Healthcare | 9.91% |
| 4 | Energy | 9.17% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Main Street Capital
MAIN
$5.9B
| $5.94M | 0.58% |
137,568
-142,543
| -51% | -$6.16M |
|
52
Archer Daniels Midland
ADM
$29.6B
| $5.8M | 0.57% |
141,102
-31,545
| -18% | -$1.3M |
|
53
CVS Health
CVS
$93.4B
| $5.72M | 0.56% |
90,752
-1,888
| -2% | -$119K |
|
54
Broadcom
AVGO
$1.44T
| $5.62M | 0.55% |
203,630
+7,700
| +4% | +$213K |
|
55
LyondellBasell Industries
LYB
$17.6B
| $5.56M | 0.55% |
62,139
+474
| +0.8% | +$42.4K |
|
56
Altria Group
MO
$112B
| $5.47M | 0.54% |
133,800
+3,960
| +3% | +$162K |
|
57
Bristol-Myers Squibb
BMY
$94.3B
| $5.47M | 0.54% |
107,782
+4,120
| +4% | +$209K |
|
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.31M | 0.52% |
98,975
+6,538
| +7% | +$351K |
|
59
BP
BP
$88.8B
| $5.27M | 0.52% |
138,719
+11,395
| +9% | +$433K |
|
60
Emerson Electric
EMR
$73.8B
| $5.22M | 0.51% |
78,005
+6,865
| +10% | +$459K |
|
61
Chubb
CB
$111B
| $5.05M | 0.5% |
31,249
-217
| -0.7% | -$35K |
|
62
Costco
COST
$425B
| $4.95M | 0.49% |
17,196
+818
| +5% | +$236K |
|
63
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $4.86M | 0.48% |
40,272
+1,232
| +3% | +$149K |
|
|
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.76M | 0.47% |
80,803
+8,547
| +12% | +$503K |
|
65
SPDR Gold Trust
GLD
$111B
| $4.64M | 0.46% |
33,404
+748
| +2% | +$104K |
|
66
Vanguard Growth ETF
VUG
$186B
| $4.64M | 0.46% |
27,896
+884
| +3% | +$147K |
|
67
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| $4.51M | 0.44% |
115,908
+3,802
| +3% | +$148K |
|
68
GSK
GSK
$79.3B
| $4.24M | 0.42% |
79,382
+8,719
| +12% | +$465K |
|
69
Aflac
AFL
$57.6B
| $4.21M | 0.41% |
80,365
+37,087
| +86% | +$1.94M |
|
|
RTN
70
DELISTED
Raytheon Company
RTN
| $4.17M | 0.41% |
21,257
+376
| +2% | +$73.8K |
|
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.16M | 0.41% |
+64,925
| New | +$4.16M |
|
|
72
SPDR S&P 500 ETF Trust
SPY
$659B
| $4.15M | 0.41% |
13,989
-18,203
| -57% | -$5.4M |
|
73
Cummins
CMI
$54.6B
| $4.12M | 0.4% |
25,301
-950
| -4% | -$155K |
|
74
Verizon
VZ
$186B
| $4.04M | 0.4% |
66,857
-2,254
| -3% | -$136K |
|
75
British American Tobacco
BTI
$121B
| $3.98M | 0.39% |
107,917
+16,837
| +18% | +$621K |
|