UR
USCA RIA Portfolio holdings
AUM
$1.65B
This Quarter Return
+6.99%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+8.4%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
591
New
66
Increased
266
Reduced
144
Closed
21
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$8.52M |
| 2 |
Amazon
AMZN
|
$4.04M |
| 3 |
Southern Company
SO
|
$2.74M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.66M |
| 5 |
B2Gold
BTG
|
$2.23M |
Top Sells
Sector Composition
| 1 | Technology | 13.7% |
| 2 | Financials | 12.35% |
| 3 | Healthcare | 9.24% |
| 4 | Energy | 7.92% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42B
| $8.24M | 0.5% |
34,092
-474
| -1% | -$115K |
|
52
Qualcomm
QCOM
$170B
| $7.98M | 0.48% |
55,859
-352
| -0.6% | -$50.3K |
|
53
Citigroup
C
$175B
| $7.98M | 0.48% |
112,737
-38,296
| -25% | -$2.71M |
|
54
Canadian Natural Resources
CNQ
$65B
| $7.89M | 0.48% |
444,037
+36,435
| +9% | +$647K |
|
55
Walmart
WMT
$793B
| $7.77M | 0.47% |
165,186
-44,763
| -21% | -$2.1M |
|
56
CVS Health
CVS
$93B
| $7.75M | 0.47% |
92,909
+2,167
| +2% | +$181K |
|
57
United Parcel Service
UPS
$72.3B
| $7.74M | 0.47% |
37,215
+1,445
| +4% | +$301K |
|
58
Cigna
CI
$80.2B
| $7.4M | 0.45% |
31,227
+4,154
| +15% | +$985K |
|
59
Texas Instruments
TXN
$178B
| $7.27M | 0.44% |
37,780
-1,773
| -4% | -$341K |
|
60
Lowe's Companies
LOW
$146B
| $7.12M | 0.43% |
36,700
+377
| +1% | +$73.1K |
|
61
Palantir
PLTR
$367B
| $7.01M | 0.43% |
265,891
+25,890
| +11% | +$682K |
|
62
iShares Russell 1000 Value ETF
IWD
$63.2B
| $6.77M | 0.41% |
42,661
+3,254
| +8% | +$516K |
|
63
GSK
GSK
$79.3B
| $6.65M | 0.4% |
133,682
+7,661
| +6% | +$381K |
|
64
Travelers Companies
TRV
$62.3B
| $6.59M | 0.4% |
44,013
+5,177
| +13% | +$775K |
|
65
British American Tobacco
BTI
$120B
| $6.42M | 0.39% |
163,348
+6,685
| +4% | +$263K |
|
66
Amgen
AMGN
$153B
| $6.41M | 0.39% |
26,292
-9
| -0% | -$2.19K |
|
67
Merck
MRK
$210B
| $6.32M | 0.38% |
81,214
-1,077
| -1% | -$83.8K |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $6.31M | 0.38% |
18,135
+72
| +0.4% | +$25K |
|
69
VanEck Gold Miners ETF
GDX
$19.6B
| $6.31M | 0.38% |
185,545
-306
| -0.2% | -$10.4K |
|
70
Dominion Energy
D
$50.3B
| $6.28M | 0.38% |
85,296
+4,503
| +6% | +$331K |
|
71
Allstate
ALL
$53.9B
| $6.26M | 0.38% |
47,956
+713
| +2% | +$93K |
|
72
Simon Property Group
SPG
$58.7B
| $6.22M | 0.38% |
47,669
+6,105
| +15% | +$797K |
|
73
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $6.17M | 0.37% |
25,176
-1,638
| -6% | -$401K |
|
74
Technology Select Sector SPDR Fund
XLK
$83.6B
| $6.1M | 0.37% |
41,316
+4,156
| +11% | +$614K |
|
75
Bank of New York Mellon
BK
$73.8B
| $6M | 0.36% |
117,037
+2,089
| +2% | +$107K |
|