UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
This Quarter Return
+1.65%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$32.1M
(+3.3%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
481
New
35
Increased
212
Reduced
128
Closed
28
Top Buys
Top Sells
| 1 |
Main Street Capital
MAIN
|
$6.16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.4M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.97M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.21M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.52M |
Sector Composition
| 1 | Financials | 13.8% |
| 2 | Technology | 11.17% |
| 3 | Healthcare | 9.91% |
| 4 | Energy | 9.17% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$65.4B
| $3.03M | 0.3% |
29,280
-1,432
| -5% | -$148K |
|
102
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $3.02M | 0.3% |
+52,130
| New | +$3.02M |
|
|
DFS
103
DELISTED
Discover Financial Services
DFS
| $3M | 0.29% |
36,942
+155
| +0.4% | +$12.6K |
|
104
Travelers Companies
TRV
$62.9B
| $3M | 0.29% |
20,150
+4,336
| +27% | +$645K |
|
105
General Dynamics
GD
$86.7B
| $2.99M | 0.29% |
16,381
+70
| +0.4% | +$12.8K |
|
106
American Financial Group
AFG
$11.6B
| $2.98M | 0.29% |
27,583
+152
| +0.6% | +$16.4K |
|
107
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $2.96M | 0.29% |
+42,345
| New | +$2.96M |
|
108
Norfolk Southern
NSC
$62.8B
| $2.83M | 0.28% |
15,753
+121
| +0.8% | +$21.7K |
|
109
Hubbell
HUBB
$23.2B
| $2.78M | 0.27% |
21,165
+114
| +0.5% | +$15K |
|
110
Cencora
COR
$56.7B
| $2.77M | 0.27% |
33,580
+171
| +0.5% | +$14.1K |
|
111
Amplify Cybersecurity ETF
HACK
$2.25B
| $2.75M | 0.27% |
73,390
-334
| -0.5% | -$12.5K |
|
|
GBAB
112
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
| $2.69M | 0.26% |
112,700
| – | – |
|
113
Citigroup
C
$179B
| $2.69M | 0.26% |
38,980
-2,629
| -6% | -$182K |
|
114
Comcast
CMCSA
$125B
| $2.67M | 0.26% |
59,253
+2,012
| +4% | +$90.7K |
|
115
Starbucks
SBUX
$98.9B
| $2.65M | 0.26% |
29,932
+945
| +3% | +$83.6K |
|
116
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $2.63M | 0.26% |
18,407
-2,517
| -12% | -$360K |
|
117
Newmont
NEM
$82.3B
| $2.63M | 0.26% |
69,395
+37,906
| +120% | +$1.44M |
|
118
Energy Transfer Partners
ET
$60.6B
| $2.59M | 0.25% |
197,655
+101,880
| +106% | +$1.33M |
|
119
Leggett & Platt
LEG
$1.33B
| $2.58M | 0.25% |
63,055
+453
| +0.7% | +$18.5K |
|
120
Omega Healthcare
OHI
$12.6B
| $2.57M | 0.25% |
61,428
+2,676
| +5% | +$112K |
|
121
Tyson Foods
TSN
$20B
| $2.56M | 0.25% |
29,715
+540
| +2% | +$46.5K |
|
122
CSX Corp
CSX
$60.9B
| $2.52M | 0.25% |
108,957
+1,014
| +0.9% | +$23.4K |
|
123
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.49M | 0.24% |
15,570
| – | – |
|
124
Amgen
AMGN
$151B
| $2.42M | 0.24% |
12,520
-3,752
| -23% | -$726K |
|
125
EOG Resources
EOG
$66.4B
| $2.39M | 0.23% |
32,208
-7,155
| -18% | -$531K |
|