UR

USCA RIA Portfolio holdings

AUM $1.65B
1-Year Est. Return 39.75%
This Quarter Est. Return
1 Year Est. Return
+39.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1 +$8.05M
2 +$5.54M
3 +$5.5M
4
BK icon
Bank of New York Mellon
BK
+$5.44M
5
EXC icon
Exelon
EXC
+$5.36M

Sector Composition

1 Technology 13.57%
2 Financials 12.52%
3 Healthcare 9.16%
4 Consumer Staples 7.62%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PLTR icon
76
Palantir
PLTR
$423B
$5.59M 0.37%
240,001
+214,395
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.48M 0.36%
139,689
+18,306
HPQ icon
78
HP
HPQ
$25.6B
$5.45M 0.36%
171,767
+55,408
BK icon
79
Bank of New York Mellon
BK
$74.7B
$5.44M 0.36%
+114,948
ALL icon
80
Allstate
ALL
$51.6B
$5.43M 0.36%
47,243
+40,345
TFC icon
81
Truist Financial
TFC
$54.5B
$5.42M 0.36%
93,009
+36,758
EXC icon
82
Exelon
EXC
$48.3B
$5.36M 0.35%
+171,859
GILD icon
83
Gilead Sciences
GILD
$152B
$5.33M 0.35%
82,492
+8,644
LUV icon
84
Southwest Airlines
LUV
$17.6B
$5.33M 0.35%
87,269
-9,817
META icon
85
Meta Platforms (Facebook)
META
$1.8T
$5.32M 0.35%
18,063
-464
GIS icon
86
General Mills
GIS
$25.8B
$5.21M 0.34%
+84,919
MAIN icon
87
Main Street Capital
MAIN
$5.2B
$5.1M 0.34%
130,291
-2,083
AFL icon
88
Aflac
AFL
$57.6B
$5.03M 0.33%
98,202
-13,336
XLF icon
89
Financial Select Sector SPDR Fund
XLF
$53.7B
$5.01M 0.33%
147,186
+120,293
XLK icon
90
Technology Select Sector SPDR Fund
XLK
$93.7B
$4.93M 0.32%
37,160
+3,946
PRU icon
91
Prudential Financial
PRU
$35.4B
$4.91M 0.32%
53,855
+854
KMB icon
92
Kimberly-Clark
KMB
$40.3B
$4.86M 0.32%
34,930
+32,501
DEO icon
93
Diageo
DEO
$54.3B
$4.78M 0.31%
29,104
+1,538
SPG icon
94
Simon Property Group
SPG
$58.1B
$4.73M 0.31%
+41,564
LYB icon
95
LyondellBasell Industries
LYB
$14.9B
$4.7M 0.31%
45,186
+22,009
PEP icon
96
PepsiCo
PEP
$210B
$4.69M 0.31%
33,156
+15,947
LMT icon
97
Lockheed Martin
LMT
$116B
$4.66M 0.31%
12,601
+11,224
CAT icon
98
Caterpillar
CAT
$247B
$4.54M 0.3%
19,578
-1,612
AVGO icon
99
Broadcom
AVGO
$1.65T
$4.42M 0.29%
95,370
+66,750
LRCX icon
100
Lam Research
LRCX
$178B
$4.42M 0.29%
74,210
+57,330