UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
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
+$127M
(+8.4%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
591
New
66
Increased
264
Reduced
146
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 | |
|---|---|---|---|---|---|---|
|
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.94M | 0.36% |
147,089
+7,400
| +5% | +$299K |
|
77
Financial Select Sector SPDR Fund
XLF
$54.2B
| $5.93M | 0.36% |
161,571
+14,385
| +10% | +$528K |
|
78
Eversource Energy
ES
$23.5B
| $5.81M | 0.35% |
72,372
+3,599
| +5% | +$289K |
|
79
NVIDIA
NVDA
$4.18T
| $5.78M | 0.35% |
288,880
+7,360
| +3% | +$147K |
|
80
ARK Fintech Innovation ETF
ARKF
$1.33B
| $5.76M | 0.35% |
106,455
+34,182
| +47% | +$1.85M |
|
81
Gilead Sciences
GILD
$140B
| $5.63M | 0.34% |
81,816
-676
| -0.8% | -$46.6K |
|
82
Diageo
DEO
$61.1B
| $5.61M | 0.34% |
29,240
+136
| +0.5% | +$26.1K |
|
83
Exelon
EXC
$43.8B
| $5.57M | 0.34% |
176,178
+4,319
| +3% | +$136K |
|
84
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.44M | 0.33% |
13
+2
| +18% | +$837K |
|
85
Lockheed Martin
LMT
$107B
| $5.4M | 0.33% |
14,271
+1,670
| +13% | +$632K |
|
86
Main Street Capital
MAIN
$5.96B
| $5.36M | 0.33% |
130,478
+187
| +0.1% | +$7.68K |
|
87
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.33M | 0.32% |
96,680
+20,001
| +26% | +$1.1M |
|
88
General Mills
GIS
$26.5B
| $5.32M | 0.32% |
87,322
+2,403
| +3% | +$146K |
|
89
Paychex
PAYX
$49.4B
| $5.31M | 0.32% |
49,459
+4,757
| +11% | +$510K |
|
90
TSMC
TSM
$1.22T
| $5.31M | 0.32% |
44,148
+17,474
| +66% | +$2.1M |
|
91
HP
HPQ
$27B
| $5.3M | 0.32% |
175,531
+3,764
| +2% | +$114K |
|
92
Truist Financial
TFC
$60.7B
| $5.27M | 0.32% |
94,996
+1,987
| +2% | +$110K |
|
93
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $5.27M | 0.32% |
80,262
+12,551
| +19% | +$824K |
|
94
Philip Morris
PM
$251B
| $5.23M | 0.32% |
52,780
-21,328
| -29% | -$2.11M |
|
95
MetLife
MET
$54.4B
| $5.19M | 0.31% |
86,698
-37,840
| -30% | -$2.26M |
|
96
Aflac
AFL
$58.1B
| $5.16M | 0.31% |
96,126
-2,076
| -2% | -$111K |
|
97
Bristol-Myers Squibb
BMY
$95B
| $5.15M | 0.31% |
76,998
-15,719
| -17% | -$1.05M |
|
98
Thermo Fisher Scientific
TMO
$185B
| $4.94M | 0.3% |
9,801
+1,815
| +23% | +$916K |
|
99
Kimberly-Clark
KMB
$42.9B
| $4.9M | 0.3% |
36,603
+1,673
| +5% | +$224K |
|
100
Blackrock
BLK
$172B
| $4.9M | 0.3% |
5,594
+161
| +3% | +$141K |
|