UR
USCA RIA Portfolio holdings
AUM
$1.65B
This Quarter Return
+6.99%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+8.4%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
591
New
66
Increased
266
Reduced
144
Closed
21
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$8.52M |
| 2 |
Amazon
AMZN
|
$4.04M |
| 3 |
Southern Company
SO
|
$2.74M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.66M |
| 5 |
B2Gold
BTG
|
$2.23M |
Top Sells
Sector Composition
| 1 | Technology | 13.7% |
| 2 | Financials | 12.35% |
| 3 | Healthcare | 9.24% |
| 4 | Energy | 7.92% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$203B
| $4.88M | 0.3% |
32,951
-205
| -0.6% | -$30.4K |
|
102
Lam Research
LRCX
$124B
| $4.85M | 0.29% |
74,540
+330
| +0.4% | +$21.5K |
|
103
Adobe
ADBE
$148B
| $4.84M | 0.29% |
8,259
+7
| +0.1% | +$4.1K |
|
104
SPDR S&P Retail ETF
XRT
$428M
| $4.79M | 0.29% |
49,284
+5,681
| +13% | +$552K |
|
105
LyondellBasell Industries
LYB
$17.4B
| $4.79M | 0.29% |
46,525
+1,339
| +3% | +$138K |
|
106
Broadcom
AVGO
$1.42T
| $4.65M | 0.28% |
97,500
+2,130
| +2% | +$102K |
|
107
Keurig Dr Pepper
KDP
$39.5B
| $4.54M | 0.28% |
128,710
+5,704
| +5% | +$201K |
|
108
Chubb
CB
$111B
| $4.47M | 0.27% |
28,090
+293
| +1% | +$46.6K |
|
109
SPDR S&P Bank ETF
KBE
$1.6B
| $4.35M | 0.26% |
84,762
+9,769
| +13% | +$501K |
|
110
Southwest Airlines
LUV
$17B
| $4.29M | 0.26% |
80,787
-6,482
| -7% | -$344K |
|
111
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
| $4.23M | 0.26% |
61,097
+13,103
| +27% | +$907K |
|
112
Northrop Grumman
NOC
$83.2B
| $4.21M | 0.26% |
11,574
+39
| +0.3% | +$14.2K |
|
113
Morgan Stanley
MS
$237B
| $4.17M | 0.25% |
45,479
+2,745
| +6% | +$252K |
|
114
Amplify Mobile Payments ETF
IPAY
$273M
| $4.15M | 0.25% |
58,901
+3,869
| +7% | +$272K |
|
115
Caterpillar
CAT
$194B
| $4.14M | 0.25% |
19,005
-573
| -3% | -$125K |
|
116
Energy Transfer Partners
ET
$60.3B
| $4.12M | 0.25% |
387,624
+6,103
| +2% | +$64.9K |
|
117
Prudential Financial
PRU
$37.8B
| $4.12M | 0.25% |
40,194
-13,661
| -25% | -$1.4M |
|
118
Union Pacific
UNP
$132B
| $4.1M | 0.25% |
18,634
+915
| +5% | +$201K |
|
119
Boeing
BA
$176B
| $4.06M | 0.25% |
16,934
+2,279
| +16% | +$546K |
|
120
Dollar General
DG
$24.1B
| $4.01M | 0.24% |
18,528
-310
| -2% | -$67.1K |
|
121
Eli Lilly
LLY
$661B
| $3.95M | 0.24% |
17,217
+483
| +3% | +$111K |
|
122
DocuSign
DOCU
$15.3B
| $3.88M | 0.24% |
13,886
-5,850
| -30% | -$1.64M |
|
123
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $3.86M | 0.23% |
139,714
+8,673
| +7% | +$240K |
|
124
Newmont
NEM
$82.8B
| $3.85M | 0.23% |
60,722
+727
| +1% | +$46.1K |
|
125
Genuine Parts
GPC
$19B
| $3.84M | 0.23% |
30,348
-7,832
| -21% | -$990K |
|