UR
USCA RIA Portfolio holdings
AUM
$1.65B
This Quarter Return
+13.46%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(+12%)
Cap. Flow
+$9.31M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
524
New
60
Increased
174
Reduced
190
Closed
36
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$15.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$10.7M |
| 4 |
ARK Web x.0 ETF
ARKW
|
$9.23M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.44M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$56.3M |
| 2 |
Duke Energy
DUK
|
$6.15M |
| 3 |
Cummins
CMI
|
$5.34M |
| 4 |
Philip Morris
PM
|
$4.75M |
| 5 |
Broadcom
AVGO
|
$3.63M |
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Financials | 9.07% |
| 3 | Healthcare | 7.32% |
| 4 | Energy | 5.9% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FT Vest US Equity Buffer ETF August
FAUG
$957M
| $2.91M | 0.2% |
83,771
+6,891
| +9% | +$239K |
|
102
SPDR S&P Biotech ETF
XBI
$5.29B
| $2.87M | 0.2% |
20,412
+1,473
| +8% | +$207K |
|
103
HP
HPQ
$26.8B
| $2.86M | 0.2% |
116,359
-59,386
| -34% | -$1.46M |
|
104
Rackspace Technology
RXT
$311M
| $2.85M | 0.2% |
149,375
+48,625
| +48% | +$927K |
|
105
Progressive
PGR
$145B
| $2.81M | 0.2% |
28,450
-7,368
| -21% | -$729K |
|
106
Accenture
ACN
$158B
| $2.78M | 0.19% |
10,623
-39
| -0.4% | -$10.2K |
|
|
GBAB
107
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
| $2.76M | 0.19% |
108,425
-1,000
| -0.9% | -$25.5K |
|
108
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $2.75M | 0.19% |
28,395
+704
| +3% | +$68.2K |
|
109
iShares Semiconductor ETF
SOXX
$13.4B
| $2.74M | 0.19% |
7,234
+393
| +6% | +$149K |
|
110
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.73M | 0.19% |
52,823
-1,013
| -2% | -$52.3K |
|
111
Truist Financial
TFC
$59.8B
| $2.7M | 0.19% |
56,251
-17,252
| -23% | -$827K |
|
112
Invesco KBW Bank ETF
KBWB
$4.88B
| $2.64M | 0.19% |
52,403
+3,292
| +7% | +$166K |
|
113
Wheaton Precious Metals
WPM
$46.5B
| $2.64M | 0.19% |
63,175
+5,957
| +10% | +$249K |
|
114
DocuSign
DOCU
$15.3B
| $2.63M | 0.18% |
11,840
-4,905
| -29% | -$1.09M |
|
|
BFT
115
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
| $2.58M | 0.18% |
+171,100
| New | +$2.58M |
|
|
IGI
116
Western Asset Investment Grade Defined Opportunity Trust
IGI
$99.6M
| $2.58M | 0.18% |
115,540
-30,210
| -21% | -$675K |
|
117
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $2.58M | 0.18% |
46,961
+28,749
| +158% | +$1.58M |
|
118
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.55M | 0.18% |
+19,375
| New | +$2.55M |
|
119
PepsiCo
PEP
$203B
| $2.55M | 0.18% |
17,209
-2,082
| -11% | -$309K |
|
120
Clover Health Investments
CLOV
$1.36B
| $2.52M | 0.18% |
+150,425
| New | +$2.52M |
|
121
Omega Healthcare
OHI
$12.5B
| $2.52M | 0.18% |
69,411
-5,680
| -8% | -$206K |
|
122
Lowe's Companies
LOW
$146B
| $2.51M | 0.18% |
15,637
+150
| +1% | +$24.1K |
|
123
Wells Fargo
WFC
$258B
| $2.5M | 0.18% |
82,904
-95,833
| -54% | -$2.89M |
|
124
First Trust Indxx NextG ETF
NXTG
$389M
| $2.48M | 0.17% |
35,806
+3,105
| +9% | +$215K |
|
125
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $2.48M | 0.17% |
69,057
+126
| +0.2% | +$4.52K |
|