UR
USCA RIA Portfolio holdings
AUM
$1.65B
This Quarter Return
+6.3%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+13%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
518
New
67
Increased
176
Reduced
168
Closed
54
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$23.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$23M |
| 3 |
Apple
AAPL
|
$19.5M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$14.7M |
| 5 |
iShares Biotechnology ETF
IBB
|
$9.13M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$3.22M |
| 2 |
United Parcel Service
UPS
|
$3.17M |
| 3 |
Target
TGT
|
$2.95M |
| 4 |
BP
BP
|
$2.3M |
| 5 |
KLA
KLAC
|
$2.24M |
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Financials | 8.2% |
| 3 | Healthcare | 7.73% |
| 4 | Consumer Staples | 5.61% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PPL Corp
PPL
$26.8B
| $2.84M | 0.22% |
104,190
-3,479
| -3% | -$94.7K |
|
102
Wheaton Precious Metals
WPM
$46.8B
| $2.81M | 0.22% |
57,218
+7,205
| +14% | +$354K |
|
103
Truist Financial
TFC
$59.4B
| $2.8M | 0.22% |
73,503
-2,019
| -3% | -$76.8K |
|
104
Abbott
ABT
$227B
| $2.75M | 0.22% |
25,257
+66
| +0.3% | +$7.18K |
|
105
Citigroup
C
$173B
| $2.72M | 0.21% |
63,134
+49
| +0.1% | +$2.11K |
|
106
PepsiCo
PEP
$202B
| $2.67M | 0.21% |
19,291
-256
| -1% | -$35.5K |
|
|
EVA
107
DELISTED
Enviva Inc.
EVA
| $2.64M | 0.21% |
65,495
+3,385
| +5% | +$136K |
|
108
NextEra Energy, Inc.
NEE
$148B
| $2.62M | 0.21% |
9,420
+5,006
| +113% | +$1.39M |
|
109
Walt Disney
DIS
$210B
| $2.59M | 0.2% |
20,880
-15,486
| -43% | -$1.92M |
|
|
GBAB
110
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$418M
| $2.58M | 0.2% |
109,425
-1,875
| -2% | -$44.2K |
|
111
Lowe's Companies
LOW
$146B
| $2.57M | 0.2% |
15,487
+54
| +0.3% | +$8.96K |
|
112
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.27B
| $2.55M | 0.2% |
27,691
+2,424
| +10% | +$223K |
|
113
FT Vest US Equity Buffer ETF August
FAUG
$956M
| $2.49M | 0.19% |
+76,880
| New | +$2.49M |
|
114
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
| $2.44M | 0.19% |
68,931
-253
| -0.4% | -$8.94K |
|
115
Accenture
ACN
$157B
| $2.41M | 0.19% |
10,662
-24
| -0.2% | -$5.43K |
|
|
116
BP
BP
$89.4B
| $2.4M | 0.19% |
137,289
-131,613
| -49% | -$2.3M |
|
117
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.37M | 0.19% |
53,836
+7,185
| +15% | +$317K |
|
118
Digital Realty Trust
DLR
$55B
| $2.36M | 0.18% |
16,059
+9,601
| +149% | +$1.41M |
|
119
Salesforce
CRM
$242B
| $2.31M | 0.18% |
9,180
-629
| -6% | -$158K |
|
|
BLUE
120
DELISTED
bluebird bio
BLUE
| $2.27M | 0.18% |
41,985
+8,190
| +24% | +$442K |
|
121
Omega Healthcare
OHI
$12.6B
| $2.25M | 0.18% |
75,091
+1,960
| +3% | +$58.7K |
|
122
Kratos Defense & Security Solutions
KTOS
$11.1B
| $2.22M | 0.17% |
115,075
+24,450
| +27% | +$471K |
|
123
LyondellBasell Industries
LYB
$17.4B
| $2.19M | 0.17% |
31,000
-411
| -1% | -$29K |
|
124
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.16M | 0.17% |
72,082
+61,928
| +610% | +$1.85M |
|
125
Texas Instruments
TXN
$176B
| $2.14M | 0.17% |
14,977
+227
| +2% | +$32.4K |
|