UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
This Quarter Return
+2.02%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$362M
AUM Growth
+$33.9M
(+10%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
9.87%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
376
New
52
Increased
131
Reduced
99
Closed
51
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.1M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$6.66M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.83M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.94M |
| 5 |
Kinder Morgan
KMI
|
$3.48M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$3.25M |
| 2 |
Seagate
STX
|
$1.79M |
| 3 |
Duke Energy
DUK
|
$1.2M |
| 4 |
Snap-on
SNA
|
$985K |
| 5 |
CTWS
Connecticut Water Service Inc
CTWS
|
$972K |
Sector Composition
| 1 | Energy | 20.06% |
| 2 | Technology | 8.51% |
| 3 | Industrials | 8.46% |
| 4 | Financials | 7.87% |
| 5 | Consumer Staples | 7.78% |
