UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
This Quarter Return
-2.13%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$908M
AUM Growth
+$1.78M
(+0.2%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
475
New
48
Increased
199
Reduced
142
Closed
39
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.03M |
| 2 |
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
|
$3.76M |
| 3 |
MON
Monsanto Co
MON
|
$3.37M |
| 4 |
Sempra
SRE
|
$3.12M |
| 5 |
Cognizant
CTSH
|
$3.11M |
Top Sells
| 1 |
Genuine Parts
GPC
|
$4.83M |
| 2 |
HP
HPQ
|
$4.6M |
| 3 |
Marathon Petroleum
MPC
|
$4.39M |
| 4 |
Kroger
KR
|
$3.91M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$3.89M |
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Financials | 10.97% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Staples | 9.38% |
| 5 | Energy | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $2.34M | 0.26% |
49,184
+11,081
| +29% | +$528K |
|
127
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $2.33M | 0.26% |
69,488
+43,555
| +168% | +$1.46M |
|
128
Snap-on
SNA
$17.1B
| $2.33M | 0.26% |
+15,766
| New | +$2.33M |
|
129
Kellanova
K
$27.8B
| $2.17M | 0.24% |
+35,573
| New | +$2.17M |
|
130
Eversource Energy
ES
$23.6B
| $2.12M | 0.23% |
35,989
+6,957
| +24% | +$410K |
|
131
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $2.11M | 0.23% |
17,281
+4,291
| +33% | +$523K |
|
132
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $2.1M | 0.23% |
24,194
-5,092
| -17% | -$443K |
|
133
Constellation Brands
STZ
$26.2B
| $2.09M | 0.23% |
9,176
+1,209
| +15% | +$276K |
|
|
EVA
134
DELISTED
Enviva Inc.
EVA
| $2.08M | 0.23% |
75,910
-2,500
| -3% | -$68.5K |
|
135
Paychex
PAYX
$48.7B
| $2.02M | 0.22% |
32,763
+10,501
| +47% | +$647K |
|
136
Dominion Energy
D
$49.7B
| $2M | 0.22% |
29,669
+7,816
| +36% | +$527K |
|
137
Meta Platforms (Facebook)
META
$1.89T
| $1.94M | 0.21% |
12,135
-16,060
| -57% | -$2.57M |
|
138
Eli Lilly
LLY
$652B
| $1.91M | 0.21% |
24,683
-596
| -2% | -$46.1K |
|
139
Dollar General
DG
$24.1B
| $1.9M | 0.21% |
20,327
-199
| -1% | -$18.6K |
|
140
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.89M | 0.21% |
31,583
+20,079
| +175% | +$1.2M |
|
141
Gran Tierra Energy
GTE
$139M
| $1.89M | 0.21% |
67,850
| – | – |
|
|
OAK
142
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.87M | 0.21% |
47,202
-1,474
| -3% | -$58.4K |
|
143
Invesco
IVZ
$9.81B
| $1.87M | 0.21% |
58,358
+17,100
| +41% | +$547K |
|
144
GSK
GSK
$81.5B
| $1.86M | 0.21% |
38,149
-14,474
| -28% | -$707K |
|
|
EQM
145
DELISTED
EQM Midstream Partners, LP
EQM
| $1.86M | 0.21% |
31,550
-3,600
| -10% | -$212K |
|
146
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.85M | 0.2% |
23,946
-1,114
| -4% | -$86.1K |
|
147
EQT Corp
EQT
$32.2B
| $1.8M | 0.2% |
69,674
+7,396
| +12% | +$191K |
|
148
Salesforce
CRM
$239B
| $1.8M | 0.2% |
+15,485
| New | +$1.8M |
|
149
Lockheed Martin
LMT
$108B
| $1.79M | 0.2% |
5,290
-547
| -9% | -$185K |
|
150
PayPal
PYPL
$65.2B
| $1.78M | 0.2% |
23,438
+1,670
| +8% | +$127K |
|