UR
USCA RIA Portfolio holdings
AUM
$1.65B
This Quarter Return
+5.88%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$982M
AUM Growth
+$982M
(+5.5%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
490
New
41
Increased
234
Reduced
127
Closed
20
Top Buys
| 1 |
CVS Health
CVS
|
$8.37M |
| 2 |
Kinder Morgan
KMI
|
$5.12M |
| 3 |
MetLife
MET
|
$4.32M |
| 4 |
Wells Fargo
WFC
|
$3.34M |
| 5 |
Occidental Petroleum
OXY
|
$3.27M |
Top Sells
| 1 |
Pfizer
PFE
|
$7.95M |
| 2 |
Valero Energy
VLO
|
$7.26M |
| 3 |
Lowe's Companies
LOW
|
$4.12M |
| 4 |
Archer Daniels Midland
ADM
|
$3.86M |
| 5 |
Target
TGT
|
$3.86M |
Sector Composition
| 1 | Financials | 12.16% |
| 2 | Technology | 11.11% |
| 3 | Healthcare | 9.59% |
| 4 | Consumer Staples | 8.33% |
| 5 | Energy | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$416B
| $3M | 0.31% |
12,761
+320
| +3% | +$75.2K |
|
102
Encompass Health
EHC
$12.3B
| $2.99M | 0.3% |
+38,379
| New | +$2.99M |
|
103
McDonald's
MCD
$225B
| $2.98M | 0.3% |
17,794
+1,486
| +9% | +$249K |
|
104
Snap-on
SNA
$16.9B
| $2.96M | 0.3% |
+16,128
| New | +$2.96M |
|
105
Coca-Cola
KO
$297B
| $2.96M | 0.3% |
64,002
+2,769
| +5% | +$128K |
|
106
Aramark
ARMK
$10.3B
| $2.96M | 0.3% |
+68,688
| New | +$2.96M |
|
107
FedEx
FDX
$52.9B
| $2.9M | 0.3% |
+12,047
| New | +$2.9M |
|
108
D.R. Horton
DHI
$50.5B
| $2.89M | 0.29% |
68,604
+4,086
| +6% | +$172K |
|
109
Novartis
NVS
$245B
| $2.87M | 0.29% |
33,273
-2,956
| -8% | -$255K |
|
110
Comerica
CMA
$9.07B
| $2.85M | 0.29% |
31,572
-862
| -3% | -$77.8K |
|
111
Stanley Black & Decker
SWK
$11.1B
| $2.84M | 0.29% |
19,373
+1,643
| +9% | +$241K |
|
112
Ameriprise Financial
AMP
$48.5B
| $2.79M | 0.28% |
18,920
+1,058
| +6% | +$156K |
|
113
Amplify Cybersecurity ETF
HACK
$2.25B
| $2.79M | 0.28% |
69,579
-504
| -0.7% | -$20.2K |
|
114
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $2.78M | 0.28% |
16,631
+199
| +1% | +$33.2K |
|
115
Xcel Energy
XEL
$42.8B
| $2.77M | 0.28% |
58,601
-1,400
| -2% | -$66.1K |
|
116
Bristol-Myers Squibb
BMY
$96.5B
| $2.75M | 0.28% |
44,328
-1,193
| -3% | -$74.1K |
|
117
SEI Investments
SEIC
$10.9B
| $2.72M | 0.28% |
+44,528
| New | +$2.72M |
|
|
EV
118
DELISTED
Eaton Vance Corp.
EV
| $2.7M | 0.27% |
+51,318
| New | +$2.7M |
|
|
GBAB
119
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
| $2.68M | 0.27% |
126,320
+2,000
| +2% | +$42.4K |
|
120
General Mills
GIS
$26.4B
| $2.67M | 0.27% |
62,142
+12,790
| +26% | +$549K |
|
121
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $2.66M | 0.27% |
55,580
+2,965
| +6% | +$142K |
|
122
Nucor
NUE
$34.1B
| $2.65M | 0.27% |
41,800
-869
| -2% | -$55.1K |
|
123
Cognizant
CTSH
$35.1B
| $2.64M | 0.27% |
+34,194
| New | +$2.64M |
|
|
124
Archer Daniels Midland
ADM
$29.8B
| $2.63M | 0.27% |
52,326
-76,765
| -59% | -$3.86M |
|
125
Leggett & Platt
LEG
$1.26B
| $2.62M | 0.27% |
59,803
-1,314
| -2% | -$57.5K |
|