UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
This Quarter Return
-2.13%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$908M
AUM Growth
+$1.78M
(+0.2%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
475
New
48
Increased
199
Reduced
142
Closed
39
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.03M |
| 2 |
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
|
$3.76M |
| 3 |
MON
Monsanto Co
MON
|
$3.37M |
| 4 |
Sempra
SRE
|
$3.12M |
| 5 |
Cognizant
CTSH
|
$3.11M |
Top Sells
| 1 |
Genuine Parts
GPC
|
$4.83M |
| 2 |
HP
HPQ
|
$4.6M |
| 3 |
Marathon Petroleum
MPC
|
$4.39M |
| 4 |
Kroger
KR
|
$3.91M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$3.89M |
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Financials | 10.97% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Staples | 9.38% |
| 5 | Energy | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.75M | 0.3% |
43,109
+16,432
| +62% | +$1.05M |
|
102
iShares US Healthcare Providers ETF
IHF
$802M
| $2.74M | 0.3% |
86,625
-835
| -1% | -$26.4K |
|
103
Prologis
PLD
$105B
| $2.73M | 0.3% |
+43,397
| New | +$2.73M |
|
104
Coca-Cola
KO
$292B
| $2.66M | 0.29% |
61,295
+4,662
| +8% | +$202K |
|
105
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $2.65M | 0.29% |
26,800
-5,002
| -16% | -$495K |
|
106
Novartis
NVS
$251B
| $2.64M | 0.29% |
36,454
+7,906
| +28% | +$573K |
|
107
Boeing
BA
$174B
| $2.61M | 0.29% |
7,958
-5,547
| -41% | -$1.82M |
|
108
Archer Daniels Midland
ADM
$30.2B
| $2.59M | 0.29% |
59,813
-17,558
| -23% | -$761K |
|
109
D.R. Horton
DHI
$54.2B
| $2.58M | 0.28% |
+58,794
| New | +$2.58M |
|
110
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.56M | 0.28% |
25,288
+14,182
| +128% | +$1.44M |
|
111
Ameriprise Financial
AMP
$46.1B
| $2.55M | 0.28% |
+17,215
| New | +$2.55M |
|
112
Broadcom
AVGO
$1.58T
| $2.54M | 0.28% |
+107,650
| New | +$2.54M |
|
113
NVIDIA
NVDA
$4.07T
| $2.54M | 0.28% |
438,160
+76,080
| +21% | +$441K |
|
114
Hanesbrands
HBI
$2.27B
| $2.51M | 0.28% |
136,304
+6,866
| +5% | +$126K |
|
115
Walt Disney
DIS
$212B
| $2.51M | 0.28% |
24,977
+6,546
| +36% | +$658K |
|
|
GBAB
116
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
| $2.5M | 0.28% |
116,395
+42,990
| +59% | +$924K |
|
117
McDonald's
MCD
$224B
| $2.49M | 0.27% |
15,893
-1,078
| -6% | -$169K |
|
|
RTN
118
DELISTED
Raytheon Company
RTN
| $2.47M | 0.27% |
11,455
-948
| -8% | -$205K |
|
119
Amplify Cybersecurity ETF
HACK
$2.29B
| $2.46M | 0.27% |
71,742
+91
| +0.1% | +$3.12K |
|
120
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $2.45M | 0.27% |
32,452
-5,512
| -15% | -$416K |
|
121
WEC Energy
WEC
$34.7B
| $2.4M | 0.26% |
+38,348
| New | +$2.4M |
|
122
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $2.38M | 0.26% |
40,920
+26,528
| +184% | +$1.54M |
|
123
Costco
COST
$427B
| $2.35M | 0.26% |
12,490
+42
| +0.3% | +$7.92K |
|
124
Vanguard Growth ETF
VUG
$186B
| $2.35M | 0.26% |
16,571
+9,707
| +141% | +$1.38M |
|
125
Coterra Energy
CTRA
$18.3B
| $2.35M | 0.26% |
97,793
+319
| +0.3% | +$7.65K |
|