UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
This Quarter Return
+8.3%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$96.7M
(+6.8%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
568
New
80
Increased
225
Reduced
138
Closed
43
Top Buys
| 1 |
iShares Micro-Cap ETF
IWC
|
$8.05M |
| 2 |
Oracle
ORCL
|
$5.54M |
| 3 |
Coca-Cola
KO
|
$5.5M |
| 4 |
Bank of New York Mellon
BK
|
$5.44M |
| 5 |
Exelon
EXC
|
$5.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
| 2 |
Invesco QQQ Trust
QQQ
|
$75.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$54.5M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$15.8M |
| 5 |
iShares Biotechnology ETF
IBB
|
$11.9M |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 9.16% |
| 4 | Consumer Staples | 7.62% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
KLA
KLAC
$116B
| $3.44M | 0.23% |
+10,408
| New | +$3.44M |
|
127
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $3.42M | 0.22% |
34,649
+6,254
| +22% | +$617K |
|
128
Nike
NKE
$110B
| $3.41M | 0.22% |
25,619
+305
| +1% | +$40.5K |
|
129
Elevance Health
ELV
$70.3B
| $3.35M | 0.22% |
+9,320
| New | +$3.35M |
|
130
D.R. Horton
DHI
$54.2B
| $3.34M | 0.22% |
37,526
+28,626
| +322% | +$2.55M |
|
131
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
| $3.33M | 0.22% |
+23,528
| New | +$3.33M |
|
132
Best Buy
BBY
$16.5B
| $3.33M | 0.22% |
+29,005
| New | +$3.33M |
|
133
Morgan Stanley
MS
$239B
| $3.32M | 0.22% |
42,734
+29,272
| +217% | +$2.27M |
|
134
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$459M
| $3.29M | 0.22% |
+47,994
| New | +$3.29M |
|
135
Stanley Black & Decker
SWK
$12B
| $3.27M | 0.22% |
+16,385
| New | +$3.27M |
|
136
Raymond James Financial
RJF
$33.6B
| $3.25M | 0.21% |
+39,789
| New | +$3.25M |
|
137
Hershey
HSY
$38.2B
| $3.25M | 0.21% |
+20,546
| New | +$3.25M |
|
138
MDU Resources
MDU
$3.34B
| $3.24M | 0.21% |
+269,248
| New | +$3.24M |
|
139
iShares Semiconductor ETF
SOXX
$13.7B
| $3.23M | 0.21% |
22,869
+1,167
| +5% | +$165K |
|
140
Mondelez International
MDLZ
$80.1B
| $3.21M | 0.21% |
54,827
+42,449
| +343% | +$2.48M |
|
141
FMC
FMC
$4.76B
| $3.19M | 0.21% |
+28,824
| New | +$3.19M |
|
142
iShares Russell 2000 Value ETF
IWN
$12B
| $3.17M | 0.21% |
19,850
+475
| +2% | +$75.7K |
|
|
EVA
143
DELISTED
Enviva Inc.
EVA
| $3.17M | 0.21% |
65,495
| – | – |
|
144
TSMC
TSM
$1.25T
| $3.16M | 0.21% |
26,674
+8,335
| +45% | +$986K |
|
145
L3Harris
LHX
$50.8B
| $3.14M | 0.21% |
15,477
+12,494
| +419% | +$2.53M |
|
146
Amcor
AMCR
$19.2B
| $3.14M | 0.21% |
+268,407
| New | +$3.14M |
|
147
FT Vest US Equity Buffer ETF August
FAUG
$965M
| $3.14M | 0.21% |
87,232
+3,461
| +4% | +$124K |
|
148
Eli Lilly
LLY
$657B
| $3.13M | 0.21% |
16,734
+12,921
| +339% | +$2.41M |
|
149
Sempra
SRE
$53.6B
| $3.11M | 0.2% |
+46,966
| New | +$3.11M |
|
150
Tyson Foods
TSN
$20.1B
| $3.11M | 0.2% |
+41,789
| New | +$3.11M |
|