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 | |
|---|---|---|---|---|---|---|
101
Kinder Morgan
KMI
$59.5B
| $1.54M | 0.28% |
86,199
+2,759
| +3% | +$49.3K |
|
|
SJI
102
DELISTED
South Jersey Industries, Inc.
SJI
| $1.53M | 0.28% |
+53,811
| New | +$1.53M |
|
103
Vodafone
VOD
$28.2B
| $1.52M | 0.27% |
47,264
+405
| +0.9% | +$13K |
|
104
Toro Company
TTC
$7.97B
| $1.5M | 0.27% |
+17,412
| New | +$1.5M |
|
105
Sonoco
SON
$4.56B
| $1.5M | 0.27% |
+30,857
| New | +$1.5M |
|
106
VF Corp
VFC
$5.8B
| $1.48M | 0.27% |
+22,794
| New | +$1.48M |
|
107
Vanguard Total Stock Market ETF
VTI
$524B
| $1.47M | 0.27% |
14,000
+93
| +0.7% | +$9.75K |
|
108
Carlisle Companies
CSL
$16.1B
| $1.47M | 0.27% |
+14,735
| New | +$1.47M |
|
109
UMB Financial
UMBF
$9.2B
| $1.47M | 0.27% |
+28,373
| New | +$1.47M |
|
|
VVC
110
DELISTED
Vectren Corporation
VVC
| $1.44M | 0.26% |
+28,500
| New | +$1.44M |
|
111
Crane NXT
CXT
$3.47B
| $1.42M | 0.26% |
+26,303
| New | +$1.42M |
|
112
Prudential Financial
PRU
$37.5B
| $1.41M | 0.26% |
19,581
-3,469
| -15% | -$251K |
|
113
Wells Fargo
WFC
$259B
| $1.37M | 0.25% |
28,234
+1,902
| +7% | +$92K |
|
114
Spire
SR
$4.47B
| $1.36M | 0.25% |
+20,113
| New | +$1.36M |
|
115
Xcel Energy
XEL
$42.8B
| $1.36M | 0.25% |
+32,577
| New | +$1.36M |
|
|
AGN
116
DELISTED
Allergan plc
AGN
| $1.36M | 0.25% |
5,075
+733
| +17% | +$196K |
|
117
Citigroup
C
$173B
| $1.35M | 0.25% |
32,384
+6,345
| +24% | +$265K |
|
118
Home Depot
HD
$406B
| $1.35M | 0.25% |
10,132
-708
| -7% | -$94.5K |
|
119
Public Service Enterprise Group
PEG
$40.8B
| $1.35M | 0.24% |
28,637
+11,957
| +72% | +$564K |
|
120
PIMCO Dynamic Income Fund
PDI
$7.48B
| $1.33M | 0.24% |
+51,195
| New | +$1.33M |
|
121
Ryder
R
$7.56B
| $1.33M | 0.24% |
20,489
-98
| -0.5% | -$6.35K |
|
122
Seagate
STX
$36.6B
| $1.32M | 0.24% |
38,300
-1,497
| -4% | -$51.6K |
|
|
MMP
123
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.31M | 0.24% |
19,083
| – | – |
|
124
Robert Half
RHI
$3.78B
| $1.3M | 0.24% |
+27,897
| New | +$1.3M |
|
125
Public Storage
PSA
$51B
| $1.29M | 0.23% |
4,687
+190
| +4% | +$52.4K |
|