UR
USCA RIA Portfolio holdings
AUM
$1.65B
This Quarter Return
+3.42%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
(+19%)
Cap. Flow
+$79.8M
Cap. Flow
% of AUM
14.47%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
416
New
50
Increased
158
Reduced
97
Closed
63
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$20.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.8M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$18.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$4.59M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$3.64M |
Top Sells
| 1 |
SPDR ICE Preferred Securities ETF
PSK
|
$5.51M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.83M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.46M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$3.79M |
| 5 |
SPDR S&P Retail ETF
XRT
|
$2.84M |
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Energy | 9.59% |
| 3 | Industrials | 8.33% |
| 4 | Healthcare | 8.3% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $2.01M | 0.36% |
16,218
+14,444
| +814% | +$1.79M |
|
77
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.98M | 0.36% |
+57,887
| New | +$1.98M |
|
78
Comcast
CMCSA
$124B
| $1.96M | 0.36% |
32,063
-599
| -2% | -$36.6K |
|
79
General Mills
GIS
$26.4B
| $1.91M | 0.35% |
30,156
-5,594
| -16% | -$354K |
|
|
SPA
80
DELISTED
Sparton
SPA
| $1.89M | 0.34% |
105,000
| – | – |
|
81
HP
HPQ
$26.8B
| $1.87M | 0.34% |
152,083
+126,940
| +505% | +$1.56M |
|
82
Abbott
ABT
$229B
| $1.84M | 0.33% |
43,979
+16,561
| +60% | +$693K |
|
83
JPMorgan Chase
JPM
$821B
| $1.77M | 0.32% |
29,829
+1,086
| +4% | +$64.3K |
|
84
Genuine Parts
GPC
$18.9B
| $1.76M | 0.32% |
17,756
+4,055
| +30% | +$403K |
|
85
Stanley Black & Decker
SWK
$11.2B
| $1.74M | 0.32% |
16,538
+13,011
| +369% | +$1.37M |
|
86
Amgen
AMGN
$153B
| $1.73M | 0.31% |
11,547
+7,085
| +159% | +$1.06M |
|
87
Bunge Global
BG
$16.1B
| $1.72M | 0.31% |
30,400
+11,025
| +57% | +$625K |
|
88
Gran Tierra Energy
GTE
$141M
| $1.72M | 0.31% |
697,500
+7,500
| +1% | +$18.5K |
|
|
OAK
89
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.72M | 0.31% |
34,819
+7,287
| +26% | +$360K |
|
|
GBAB
90
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$418M
| $1.68M | 0.3% |
72,530
+34,500
| +91% | +$797K |
|
|
PX
91
DELISTED
Praxair Inc
PX
| $1.66M | 0.3% |
14,530
+12,052
| +486% | +$1.38M |
|
92
Schlumberger
SLB
$52.2B
| $1.64M | 0.3% |
22,243
+15,315
| +221% | +$1.13M |
|
|
SPLS
93
DELISTED
Staples Inc
SPLS
| $1.61M | 0.29% |
+145,468
| New | +$1.61M |
|
94
Caterpillar
CAT
$193B
| $1.6M | 0.29% |
20,888
-1,267
| -6% | -$97K |
|
95
Occidental Petroleum
OXY
$45.7B
| $1.58M | 0.29% |
23,094
-17,317
| -43% | -$1.18M |
|
|
EMC
96
DELISTED
EMC CORPORATION
EMC
| $1.56M | 0.28% |
58,433
-56,583
| -49% | -$1.51M |
|
97
Mine Safety
MSA
$6.6B
| $1.56M | 0.28% |
32,186
+258
| +0.8% | +$12.5K |
|
98
Invesco
IVZ
$9.63B
| $1.55M | 0.28% |
50,406
+2,821
| +6% | +$86.8K |
|
99
ConocoPhillips
COP
$118B
| $1.54M | 0.28% |
38,322
-748
| -2% | -$30.1K |
|
100
Marsh & McLennan
MMC
$101B
| $1.54M | 0.28% |
+25,353
| New | +$1.54M |
|