UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Est. Return
39.75%
1 Year Est. Return
+39.75%
AUM
$1.65B
AUM Growth
+$127M
(+8.4%)
Holding
591
Top Buys
| 1 | +$8.52M | |
| 2 | +$4.04M | |
| 3 | +$2.74M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.66M |
| 5 |
B2Gold
BTG
|
+$2.23M |
Top Sells
| 1 | +$9.49M | |
| 2 | +$6.49M | |
| 3 | +$5.61M | |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$3.42M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.2M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$188B
| $3.83M | 0.23% |
21,821
+1,416
|
|
||
|
EVA
127
DELISTED
Enviva Inc.
EVA
| $3.77M | 0.23% |
71,995
+6,500
|
|
||
128
Vertex Pharmaceuticals
VRTX
$116B
| $3.73M | 0.23% |
18,517
+6,522
|
|
||
129
Public Storage
PSA
$48.5B
| $3.72M | 0.23% |
12,377
+662
|
|
||
130
BHP
BHP
$150B
| $3.67M | 0.22% |
56,409
+9,277
|
|
||
131
Hershey
HSY
$37B
| $3.61M | 0.22% |
20,716
+170
|
|
||
132
Elevance Health
ELV
$74.1B
| $3.58M | 0.22% |
9,385
+65
|
|
||
133
Mondelez International
MDLZ
$72B
| $3.5M | 0.21% |
55,983
+1,156
|
|
||
134
Raymond James Financial
RJF
$32B
| $3.47M | 0.21% |
40,086
+297
|
|
||
135
Crown Castle
CCI
$38.6B
| $3.46M | 0.21% |
17,750
-126
|
|
||
136
L3Harris
LHX
$52.5B
| $3.45M | 0.21% |
15,971
+494
|
|
||
137
Eaton
ETN
$132B
| $3.43M | 0.21% |
23,148
+1,346
|
|
||
138
D.R. Horton
DHI
$46.9B
| $3.42M | 0.21% |
37,796
+270
|
|
||
139
KLA
KLAC
$159B
| $3.41M | 0.21% |
10,506
+98
|
|
||
140
Stanley Black & Decker
SWK
$11.2B
| $3.39M | 0.21% |
16,524
+139
|
|
||
141
State Street SPDR S&P Biotech ETF
XBI
$8.17B
| $3.38M | 0.21% |
24,975
+3,233
|
|
||
142
Alibaba
BABA
$376B
| $3.36M | 0.2% |
14,834
-1,218
|
|
||
143
Best Buy
BBY
$15.6B
| $3.36M | 0.2% |
29,260
+255
|
|
||
144
Sempra
SRE
$58.8B
| $3.29M | 0.2% |
49,696
+2,730
|
|
||
145
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.29M | 0.2% |
19,835
-15
|
|
||
146
Wheaton Precious Metals
WPM
$49.4B
| $3.28M | 0.2% |
74,480
+1,330
|
|
||
147
Evercore
EVR
$12.7B
| $3.26M | 0.2% |
23,151
+269
|
|
||
148
FT Vest US Equity Buffer ETF August
FAUG
$1.13B
| $3.25M | 0.2% |
87,989
+757
|
|
||
149
MDU Resources
MDU
$3.98B
| $3.24M | 0.2% |
271,638
+2,390
|
|
||
150
FMC
FMC
$1.66B
| $3.15M | 0.19% |
29,099
+275
|
|