UR
USCA RIA Portfolio holdings
AUM
$1.65B
This Quarter Return
+7.01%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+9.9%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
501
New
48
Increased
210
Reduced
148
Closed
35
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$6.95M |
| 2 |
Albemarle
ALB
|
$5.52M |
| 3 |
Dow Inc
DOW
|
$5.42M |
| 4 |
Best Buy
BBY
|
$3.73M |
| 5 |
Applied Materials
AMAT
|
$3.52M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$7.26M |
| 2 |
Target
TGT
|
$4.62M |
| 3 |
Archer Daniels Midland
ADM
|
$4.33M |
| 4 |
Dominion Energy
D
|
$3.43M |
| 5 |
Broadcom
AVGO
|
$3.39M |
Sector Composition
| 1 | Financials | 13.25% |
| 2 | Technology | 11.14% |
| 3 | Energy | 9.87% |
| 4 | Healthcare | 9.35% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$203B
| $3.52M | 0.31% |
25,724
+2,108
| +9% | +$288K |
|
102
Newmont
NEM
$82.8B
| $3.41M | 0.3% |
78,355
+8,960
| +13% | +$389K |
|
103
Travelers Companies
TRV
$62B
| $3.39M | 0.3% |
24,728
+4,578
| +23% | +$627K |
|
104
iShares Russell 1000 Value ETF
IWD
$63B
| $3.38M | 0.3% |
24,738
+8
| +0% | +$1.09K |
|
105
Interpublic Group of Companies
IPG
$9.69B
| $3.31M | 0.3% |
+143,097
| New | +$3.31M |
|
106
Leggett & Platt
LEG
$1.26B
| $3.27M | 0.29% |
64,387
+1,332
| +2% | +$67.7K |
|
107
Carlisle Companies
CSL
$16B
| $3.25M | 0.29% |
+20,105
| New | +$3.25M |
|
|
DFS
108
DELISTED
Discover Financial Services
DFS
| $3.23M | 0.29% |
38,043
+1,101
| +3% | +$93.4K |
|
109
Celanese
CE
$4.87B
| $3.2M | 0.29% |
25,973
+149
| +0.6% | +$18.3K |
|
110
CSX Corp
CSX
$59.9B
| $3.19M | 0.29% |
44,037
+7,718
| +21% | +$558K |
|
111
American Financial Group
AFG
$11.4B
| $3.18M | 0.28% |
28,979
+1,396
| +5% | +$153K |
|
112
Hubbell
HUBB
$22.6B
| $3.17M | 0.28% |
21,472
+307
| +1% | +$45.4K |
|
|
PBCT
113
DELISTED
People's United Financial Inc
PBCT
| $3.16M | 0.28% |
+186,790
| New | +$3.16M |
|
114
Schlumberger
SLB
$52.1B
| $3.15M | 0.28% |
78,467
+14,965
| +24% | +$602K |
|
115
British American Tobacco
BTI
$120B
| $3.14M | 0.28% |
74,052
-33,865
| -31% | -$1.44M |
|
116
State Street
STT
$31.9B
| $3.14M | 0.28% |
+39,738
| New | +$3.14M |
|
117
Amplify Cybersecurity ETF
HACK
$2.24B
| $3.13M | 0.28% |
75,375
+1,985
| +3% | +$82.4K |
|
118
Citigroup
C
$174B
| $3.1M | 0.28% |
38,832
-148
| -0.4% | -$11.8K |
|
119
Evergy
EVRG
$16.4B
| $3.1M | 0.28% |
47,608
+1,015
| +2% | +$66.1K |
|
120
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.07M | 0.27% |
64,149
+17,697
| +38% | +$848K |
|
121
PNC Financial Services
PNC
$80.5B
| $3.06M | 0.27% |
+19,142
| New | +$3.06M |
|
|
122
Broadcom
AVGO
$1.41T
| $3.05M | 0.27% |
9,634
-10,729
| -53% | -$3.39M |
|
123
Boeing
BA
$175B
| $3.04M | 0.27% |
9,339
-713
| -7% | -$232K |
|
124
Darden Restaurants
DRI
$24.2B
| $3.03M | 0.27% |
+27,765
| New | +$3.03M |
|
125
Amgen
AMGN
$152B
| $3.02M | 0.27% |
12,521
+1
| +0% | +$241 |
|