UR
USCA RIA Portfolio holdings
AUM
$1.65B
This Quarter Return
+8.3%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+6.8%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
568
New
80
Increased
225
Reduced
138
Closed
43
Top Buys
| 1 |
iShares Micro-Cap ETF
IWC
|
$8.05M |
| 2 |
Oracle
ORCL
|
$5.54M |
| 3 |
Coca-Cola
KO
|
$5.5M |
| 4 |
Bank of New York Mellon
BK
|
$5.44M |
| 5 |
Exelon
EXC
|
$5.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
| 2 |
Invesco QQQ Trust
QQQ
|
$75.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$54.5M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$15.8M |
| 5 |
iShares Biotechnology ETF
IBB
|
$11.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$248B
| $7.58M | 0.5% |
88,711
+8,478
| +11% | +$725K |
|
52
MetLife
MET
$53.6B
| $7.57M | 0.5% |
124,538
+31,626
| +34% | +$1.92M |
|
53
Texas Instruments
TXN
$178B
| $7.48M | 0.49% |
39,553
+15,971
| +68% | +$3.02M |
|
54
Qualcomm
QCOM
$170B
| $7.45M | 0.49% |
56,211
-28,815
| -34% | -$3.82M |
|
55
PayPal
PYPL
$66.5B
| $7.2M | 0.47% |
29,636
+384
| +1% | +$93.3K |
|
56
Lowe's Companies
LOW
$146B
| $6.91M | 0.45% |
36,323
+20,686
| +132% | +$3.93M |
|
57
Target
TGT
$42B
| $6.85M | 0.45% |
34,566
+472
| +1% | +$93.5K |
|
58
CVS Health
CVS
$93B
| $6.83M | 0.45% |
90,742
+56,794
| +167% | +$4.27M |
|
59
Philip Morris
PM
$254B
| $6.58M | 0.43% |
74,108
+24,650
| +50% | +$2.19M |
|
60
Cigna
CI
$80.2B
| $6.55M | 0.43% |
27,073
+9,710
| +56% | +$2.35M |
|
61
Amgen
AMGN
$153B
| $6.54M | 0.43% |
26,301
+12,818
| +95% | +$3.19M |
|
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $6.49M | 0.43% |
49,870
+9,182
| +23% | +$1.19M |
|
63
Canadian Natural Resources
CNQ
$65B
| $6.16M | 0.41% |
199,609
+11,287
| +6% | +$348K |
|
64
Dominion Energy
D
$50.3B
| $6.14M | 0.4% |
80,793
+5,389
| +7% | +$409K |
|
65
United Parcel Service
UPS
$72.3B
| $6.08M | 0.4% |
35,770
+2,930
| +9% | +$498K |
|
66
British American Tobacco
BTI
$120B
| $6.07M | 0.4% |
156,663
+8,751
| +6% | +$339K |
|
67
Merck
MRK
$210B
| $6.05M | 0.4% |
78,522
+50,974
| +185% | +$3.93M |
|
68
VanEck Gold Miners ETF
GDX
$19.6B
| $6.04M | 0.4% |
185,851
-14,519
| -7% | -$472K |
|
69
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.97M | 0.39% |
39,407
+33,786
| +601% | +$5.12M |
|
70
Eversource Energy
ES
$23.5B
| $5.96M | 0.39% |
68,773
+5,747
| +9% | +$498K |
|
71
Bristol-Myers Squibb
BMY
$96.7B
| $5.85M | 0.38% |
92,717
-14,297
| -13% | -$903K |
|
72
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $5.85M | 0.38% |
26,814
+311
| +1% | +$67.8K |
|
73
Travelers Companies
TRV
$62.3B
| $5.84M | 0.38% |
38,836
-8,303
| -18% | -$1.25M |
|
74
GSK
GSK
$79.3B
| $5.62M | 0.37% |
157,526
+14,678
| +10% | +$524K |
|
75
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $5.61M | 0.37% |
109,636
+15,010
| +16% | +$768K |
|