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 | |
|---|---|---|---|---|---|---|
126
Franco-Nevada
FNV
$36.6B
| $2.44M | 0.17% |
19,452
-8,802
| -31% | -$1.1M |
|
127
Salesforce
CRM
$245B
| $2.44M | 0.17% |
10,949
+1,769
| +19% | +$394K |
|
128
FedEx
FDX
$53B
| $2.42M | 0.17% |
9,336
+6,040
| +183% | +$1.57M |
|
129
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.41M | 0.17% |
50,703
-21,643
| -30% | -$1.03M |
|
130
WisdomTree Cloud Computing Fund
WCLD
$335M
| $2.39M | 0.17% |
44,515
+722
| +2% | +$38.7K |
|
131
Unity
U
$16.5B
| $2.37M | 0.17% |
15,450
-4,530
| -23% | -$695K |
|
132
iShares Core S&P 500 ETF
IVV
$658B
| $2.37M | 0.17% |
6,312
+30
| +0.5% | +$11.3K |
|
133
Live Nation Entertainment
LYV
$37.5B
| $2.34M | 0.16% |
31,905
-425
| -1% | -$31.2K |
|
134
Albertsons Companies
ACI
$10.8B
| $2.33M | 0.16% |
132,375
-1,325
| -1% | -$23.3K |
|
135
CVS Health
CVS
$92.5B
| $2.32M | 0.16% |
33,948
+573
| +2% | +$39.1K |
|
136
Altice USA
ATUS
$1.11B
| $2.26M | 0.16% |
59,590
-12,730
| -18% | -$482K |
|
137
Merck
MRK
$210B
| $2.25M | 0.16% |
27,548
+2,091
| +8% | +$171K |
|
138
Honeywell
HON
$135B
| $2.24M | 0.16% |
10,541
+2,840
| +37% | +$604K |
|
|
PSTH
139
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $2.23M | 0.16% |
80,475
+4,200
| +6% | +$116K |
|
140
PPL Corp
PPL
$26.7B
| $2.21M | 0.16% |
78,448
-25,742
| -25% | -$726K |
|
141
iShares Expanded Tech-Software Sector ETF
IGV
$9.74B
| $2.16M | 0.15% |
6,095
+594
| +11% | +$210K |
|
142
Pacer Industrial Real Estate ETF
INDS
$124M
| $2.13M | 0.15% |
57,881
-367
| -0.6% | -$13.5K |
|
143
Littelfuse
LFUS
$6.27B
| $2.13M | 0.15% |
8,362
| – | – |
|
144
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $2.13M | 0.15% |
93,317
+4,743
| +5% | +$108K |
|
145
LyondellBasell Industries
LYB
$17.4B
| $2.12M | 0.15% |
23,177
-7,823
| -25% | -$717K |
|
146
Axalta
AXTA
$6.65B
| $2.12M | 0.15% |
+74,350
| New | +$2.12M |
|
147
Opendoor
OPEN
$3.77B
| $2.11M | 0.15% |
+92,600
| New | +$2.11M |
|
|
SABA
148
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $2.1M | 0.15% |
380,882
-17,847
| -4% | -$98.2K |
|
149
First Trust Small Cap Core AlphaDEX Fund
FYX
$872M
| $2.08M | 0.15% |
27,080
+1,700
| +7% | +$131K |
|
150
iShares US Medical Devices ETF
IHI
$4.25B
| $2.04M | 0.14% |
6,222
+50
| +0.8% | +$16.4K |
|