UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
This Quarter Return
+1.65%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$32.1M
(+3.3%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
481
New
35
Increased
212
Reduced
128
Closed
28
Top Buys
Top Sells
| 1 |
Main Street Capital
MAIN
|
$6.16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.4M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.97M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.21M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.52M |
Sector Composition
| 1 | Financials | 13.8% |
| 2 | Technology | 11.17% |
| 3 | Healthcare | 9.91% |
| 4 | Energy | 9.17% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lumen
LUMN
$4.87B
| $2.3M | 0.23% |
184,217
+172,482
| +1,470% | +$2.15M |
|
127
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $2.28M | 0.22% |
+24,105
| New | +$2.28M |
|
128
American Electric Power
AEP
$57.8B
| $2.27M | 0.22% |
24,220
+10,316
| +74% | +$966K |
|
|
ETX
129
Eaton Vance Municipal Income 2028 Term Trust
ETX
$206M
| $2.26M | 0.22% |
104,462
| – | – |
|
130
iShares US Healthcare ETF
IYH
$2.77B
| $2.26M | 0.22% |
59,650
-380
| -0.6% | -$14.4K |
|
131
Regions Financial
RF
$24.1B
| $2.23M | 0.22% |
140,679
+1,245
| +0.9% | +$19.7K |
|
132
Skyworks Solutions
SWKS
$11.2B
| $2.22M | 0.22% |
27,953
+210
| +0.8% | +$16.6K |
|
133
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $2.21M | 0.22% |
+32,920
| New | +$2.21M |
|
134
Franco-Nevada
FNV
$37.3B
| $2.21M | 0.22% |
24,203
+3,002
| +14% | +$274K |
|
135
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.2M | 0.22% |
46,452
-1,478
| -3% | -$70.1K |
|
136
FedEx
FDX
$53.7B
| $2.19M | 0.22% |
15,057
+431
| +3% | +$62.7K |
|
137
NVIDIA
NVDA
$4.07T
| $2.18M | 0.21% |
501,800
-111,280
| -18% | -$484K |
|
138
Schlumberger
SLB
$53.4B
| $2.17M | 0.21% |
63,502
-834
| -1% | -$28.5K |
|
139
Kimberly-Clark
KMB
$43.1B
| $2.1M | 0.21% |
14,746
+8,310
| +129% | +$1.18M |
|
140
Paychex
PAYX
$48.7B
| $2.08M | 0.2% |
25,166
+4,526
| +22% | +$375K |
|
141
Exelon
EXC
$43.9B
| $2.07M | 0.2% |
60,160
-2,186
| -4% | -$75.3K |
|
142
Meta Platforms (Facebook)
META
$1.89T
| $2.04M | 0.2% |
11,469
-789
| -6% | -$140K |
|
143
Diageo
DEO
$61.3B
| $2.04M | 0.2% |
12,483
+2,417
| +24% | +$395K |
|
|
EVA
144
DELISTED
Enviva Inc.
EVA
| $2.03M | 0.2% |
63,410
-3,000
| -5% | -$95.9K |
|
145
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $2.01M | 0.2% |
26,786
-200
| -0.7% | -$15K |
|
|
MMD
146
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
| $2M | 0.2% |
95,503
| – | – |
|
147
Truist Financial
TFC
$60B
| $1.98M | 0.19% |
37,128
+621
| +2% | +$33.2K |
|
148
Merck
MRK
$212B
| $1.96M | 0.19% |
24,382
-9,946
| -29% | -$799K |
|
149
Cigna
CI
$81.5B
| $1.91M | 0.19% |
12,581
+10
| +0.1% | +$1.52K |
|
150
Brighthouse Financial
BHF
$2.48B
| $1.9M | 0.19% |
46,894
+350
| +0.8% | +$14.2K |
|