UR

USCA RIA Portfolio holdings

AUM $1.65B
1-Year Est. Return 39.75%
This Quarter Est. Return
1 Year Est. Return
+39.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1 +$8.05M
2 +$5.54M
3 +$5.5M
4
BK icon
Bank of New York Mellon
BK
+$5.44M
5
EXC icon
Exelon
EXC
+$5.36M

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 Change
in Stake
Capital Flow
KLAC icon
126
KLA
KLAC
$159B
$3.44M 0.23%
+10,408
ACWV icon
127
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$3.42M 0.22%
34,649
+6,254
NKE icon
128
Nike
NKE
$97.1B
$3.4M 0.22%
25,619
+305
ELV icon
129
Elevance Health
ELV
$74.1B
$3.35M 0.22%
+9,320
DHI icon
130
D.R. Horton
DHI
$46.9B
$3.34M 0.22%
37,526
+28,626
RSP icon
131
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$3.33M 0.22%
+23,528
BBY icon
132
Best Buy
BBY
$15.6B
$3.33M 0.22%
+29,005
MS icon
133
Morgan Stanley
MS
$278B
$3.32M 0.22%
42,734
+29,272
QCLN icon
134
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$565M
$3.29M 0.22%
+47,994
SWK icon
135
Stanley Black & Decker
SWK
$11.2B
$3.27M 0.22%
+16,385
RJF icon
136
Raymond James Financial
RJF
$32B
$3.25M 0.21%
+39,789
HSY icon
137
Hershey
HSY
$37B
$3.25M 0.21%
+20,546
MDU icon
138
MDU Resources
MDU
$3.98B
$3.24M 0.21%
+269,248
SOXX icon
139
iShares Semiconductor ETF
SOXX
$17.2B
$3.23M 0.21%
22,869
+1,167
MDLZ icon
140
Mondelez International
MDLZ
$72B
$3.21M 0.21%
54,827
+42,449
FMC icon
141
FMC
FMC
$1.66B
$3.19M 0.21%
+28,824
IWN icon
142
iShares Russell 2000 Value ETF
IWN
$11.9B
$3.17M 0.21%
19,850
+475
EVA
143
DELISTED
Enviva Inc.
EVA
$3.17M 0.21%
65,495
TSM icon
144
TSMC
TSM
$1.52T
$3.15M 0.21%
26,674
+8,335
LHX icon
145
L3Harris
LHX
$52.5B
$3.14M 0.21%
15,477
+12,494
AMCR icon
146
Amcor
AMCR
$19.2B
$3.13M 0.21%
+268,407
FAUG icon
147
FT Vest US Equity Buffer ETF August
FAUG
$1.13B
$3.13M 0.21%
87,232
+3,461
LLY icon
148
Eli Lilly
LLY
$908B
$3.13M 0.21%
16,734
+12,921
SRE icon
149
Sempra
SRE
$58.8B
$3.11M 0.2%
+46,966
TSN icon
150
Tyson Foods
TSN
$19.8B
$3.1M 0.2%
+41,789