UR

USCA RIA Portfolio holdings

AUM $1.65B
1-Year Est. Return 39.75%
This Quarter Est. Return
1 Year Est. Return
+39.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1 +$8.05M
2 +$5.54M
3 +$5.5M
4
BK icon
Bank of New York Mellon
BK
+$5.44M
5
EXC icon
Exelon
EXC
+$5.36M

Sector Composition

1 Technology 13.57%
2 Financials 12.52%
3 Healthcare 9.16%
4 Consumer Staples 7.62%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVS icon
51
Novartis
NVS
$254B
$7.58M 0.5%
88,711
+8,478
MET icon
52
MetLife
MET
$52.6B
$7.57M 0.5%
124,538
+31,626
TXN icon
53
Texas Instruments
TXN
$164B
$7.47M 0.49%
39,553
+15,971
QCOM icon
54
Qualcomm
QCOM
$180B
$7.45M 0.49%
56,211
-28,815
PYPL icon
55
PayPal
PYPL
$66B
$7.2M 0.47%
29,636
+384
LOW icon
56
Lowe's Companies
LOW
$136B
$6.91M 0.45%
36,323
+20,686
TGT icon
57
Target
TGT
$41.7B
$6.85M 0.45%
34,566
+472
CVS icon
58
CVS Health
CVS
$105B
$6.83M 0.45%
90,742
+56,794
PM icon
59
Philip Morris
PM
$245B
$6.58M 0.43%
74,108
+24,650
CI icon
60
Cigna
CI
$82.1B
$6.54M 0.43%
27,073
+9,710
AMGN icon
61
Amgen
AMGN
$163B
$6.54M 0.43%
26,301
+12,818
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$6.49M 0.43%
49,870
+9,182
CNQ icon
63
Canadian Natural Resources
CNQ
$62.8B
$6.16M 0.41%
407,602
+23,048
D icon
64
Dominion Energy
D
$52.4B
$6.14M 0.4%
80,793
+5,389
UPS icon
65
United Parcel Service
UPS
$73.9B
$6.08M 0.4%
35,770
+2,930
BTI icon
66
British American Tobacco
BTI
$112B
$6.07M 0.4%
156,663
+8,751
MRK icon
67
Merck
MRK
$217B
$6.05M 0.4%
82,291
+53,421
GDX icon
68
VanEck Gold Miners ETF
GDX
$23.1B
$6.04M 0.4%
185,851
-14,519
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$65B
$5.97M 0.39%
39,407
+33,786
ES icon
70
Eversource Energy
ES
$27.1B
$5.96M 0.39%
68,773
+5,747
BMY icon
71
Bristol-Myers Squibb
BMY
$88.9B
$5.85M 0.38%
92,717
-14,297
FDN icon
72
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.71B
$5.85M 0.38%
26,814
+311
TRV icon
73
Travelers Companies
TRV
$59.2B
$5.84M 0.38%
38,836
-8,303
GSK icon
74
GSK
GSK
$88.9B
$5.62M 0.37%
126,021
+11,743
AGGY icon
75
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$5.61M 0.37%
109,636
+15,010