UR
USCA RIA Portfolio holdings
AUM
$1.65B
This Quarter Return
+3.63%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$682M
AUM Growth
+$682M
(+5%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
429
New
53
Increased
166
Reduced
130
Closed
34
Top Buys
| 1 |
Gilead Sciences
GILD
|
$2.62M |
| 2 |
CVS Health
CVS
|
$2.51M |
| 3 |
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
|
$2.36M |
| 4 |
McDonald's
MCD
|
$2.29M |
| 5 |
Westlake Corp
WLK
|
$2.23M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$25.8M |
| 2 |
DuPont de Nemours
DD
|
$3.13M |
| 3 |
Duke Energy
DUK
|
$2.96M |
| 4 |
Exelon
EXC
|
$2.79M |
| 5 |
Bunge Global
BG
|
$2.75M |
Sector Composition
| 1 | Technology | 11.73% |
| 2 | Financials | 10.8% |
| 3 | Energy | 10.39% |
| 4 | Healthcare | 9.94% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alerian MLP ETF
AMLP
$10.7B
| $2.42M | 0.36% |
190,620
+31,866
| +20% | +$405K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $2.42M | 0.35% |
18,846
+16,283
| +635% | +$2.09M |
|
78
Whirlpool
WHR
$5.21B
| $2.42M | 0.35% |
14,115
-440
| -3% | -$75.4K |
|
79
Cardinal Health
CAH
$35.5B
| $2.39M | 0.35% |
29,334
+5,402
| +23% | +$440K |
|
80
Coterra Energy
CTRA
$18.7B
| $2.39M | 0.35% |
100,041
+1,934
| +2% | +$46.2K |
|
|
IBMF
81
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $2.36M | 0.35% |
+86,696
| New | +$2.36M |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $2.36M | 0.35% |
28,385
+2,192
| +8% | +$182K |
|
83
Home Depot
HD
$405B
| $2.36M | 0.35% |
16,036
+354
| +2% | +$52K |
|
84
Abbott
ABT
$231B
| $2.35M | 0.34% |
52,942
+16,367
| +45% | +$727K |
|
85
VF Corp
VFC
$5.91B
| $2.33M | 0.34% |
42,369
+8,529
| +25% | +$469K |
|
86
US Bancorp
USB
$76B
| $2.32M | 0.34% |
45,112
-3,300
| -7% | -$170K |
|
87
Ryanair
RYAAY
$33.7B
| $2.3M | 0.34% |
27,746
-669
| -2% | -$55.5K |
|
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.28M | 0.33% |
11,950
-1,124
| -9% | -$215K |
|
89
American Express
AXP
$231B
| $2.28M | 0.33% |
28,765
-14,468
| -33% | -$1.14M |
|
90
Stanley Black & Decker
SWK
$11.5B
| $2.23M | 0.33% |
16,797
+1,572
| +10% | +$209K |
|
|
91
Westlake Corp
WLK
$11.3B
| $2.23M | 0.33% |
+33,767
| New | +$2.23M |
|
92
Cencora
COR
$56.5B
| $2.21M | 0.32% |
24,976
+1,701
| +7% | +$151K |
|
|
CBI
93
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.19M | 0.32% |
71,354
+1,342
| +2% | +$41.3K |
|
94
Robert Half
RHI
$3.8B
| $2.19M | 0.32% |
+44,896
| New | +$2.19M |
|
95
WEC Energy
WEC
$34.3B
| $2.19M | 0.32% |
36,064
+3,808
| +12% | +$231K |
|
96
Brown & Brown
BRO
$32B
| $2.18M | 0.32% |
52,133
+4,576
| +10% | +$191K |
|
97
Bank of America
BAC
$376B
| $2.15M | 0.31% |
91,014
+44,764
| +97% | +$1.06M |
|
98
Sherwin-Williams
SHW
$91.2B
| $2.12M | 0.31% |
+6,841
| New | +$2.12M |
|
99
BP
BP
$90.8B
| $2.12M | 0.31% |
61,403
+15,078
| +33% | +$521K |
|
|
SPA
100
DELISTED
Sparton
SPA
| $2.1M | 0.31% |
100,000
| – | – |
|