UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
This Quarter Return
+1.65%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$32.1M
(+3.3%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
481
New
35
Increased
212
Reduced
128
Closed
28
Top Buys
Top Sells
| 1 |
Main Street Capital
MAIN
|
$6.16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.4M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.97M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.21M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.52M |
Sector Composition
| 1 | Financials | 13.8% |
| 2 | Technology | 11.17% |
| 3 | Healthcare | 9.91% |
| 4 | Energy | 9.17% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IGI
76
Western Asset Investment Grade Defined Opportunity Trust
IGI
$100M
| $3.93M | 0.39% |
183,136
+851
| +0.5% | +$18.2K |
|
77
McDonald's
MCD
$226B
| $3.85M | 0.38% |
17,946
+1,334
| +8% | +$286K |
|
78
Boeing
BA
$174B
| $3.83M | 0.38% |
10,052
-1,511
| -13% | -$575K |
|
79
Honeywell
HON
$137B
| $3.82M | 0.38% |
22,567
+4,468
| +25% | +$756K |
|
80
PPL Corp
PPL
$27B
| $3.81M | 0.37% |
120,945
+1,955
| +2% | +$61.6K |
|
81
Coca-Cola
KO
$294B
| $3.78M | 0.37% |
69,423
-9,249
| -12% | -$503K |
|
82
Invesco
IVZ
$9.79B
| $3.69M | 0.36% |
217,868
+52,946
| +32% | +$897K |
|
83
Medtronic
MDT
$119B
| $3.66M | 0.36% |
33,675
-1,809
| -5% | -$197K |
|
84
Oracle
ORCL
$626B
| $3.64M | 0.36% |
66,079
+17,998
| +37% | +$990K |
|
85
Packaging Corp of America
PKG
$19.5B
| $3.6M | 0.35% |
33,966
-7,169
| -17% | -$761K |
|
86
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $3.48M | 0.34% |
25,872
-982
| -4% | -$132K |
|
87
Genuine Parts
GPC
$19.6B
| $3.48M | 0.34% |
34,912
+2,999
| +9% | +$299K |
|
88
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.43M | 0.34% |
11
| – | – |
|
89
Salesforce
CRM
$233B
| $3.35M | 0.33% |
22,534
-1,522
| -6% | -$226K |
|
90
Ameriprise Financial
AMP
$48.3B
| $3.29M | 0.32% |
22,382
+228
| +1% | +$33.5K |
|
91
PepsiCo
PEP
$201B
| $3.24M | 0.32% |
23,616
+2,567
| +12% | +$352K |
|
92
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.2M | 0.31% |
78,273
+400
| +0.5% | +$16.3K |
|
93
iShares Russell 1000 Value ETF
IWD
$63.7B
| $3.17M | 0.31% |
24,730
| – | – |
|
|
AGN
94
DELISTED
Allergan plc
AGN
| $3.16M | 0.31% |
18,781
-29
| -0.2% | -$4.88K |
|
95
Celanese
CE
$5.08B
| $3.16M | 0.31% |
25,824
+124
| +0.5% | +$15.2K |
|
96
KeyCorp
KEY
$21B
| $3.12M | 0.31% |
175,022
+889
| +0.5% | +$15.9K |
|
97
Evergy
EVRG
$16.5B
| $3.1M | 0.3% |
46,593
+230
| +0.5% | +$15.3K |
|
98
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $3.08M | 0.3% |
33,278
-1,748
| -5% | -$162K |
|
99
Parker-Hannifin
PH
$95.9B
| $3.06M | 0.3% |
16,930
+92
| +0.5% | +$16.6K |
|
100
Snap-on
SNA
$17.1B
| $3.04M | 0.3% |
19,415
-58
| -0.3% | -$9.08K |
|