UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
This Quarter Return
-11.18%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$752M
AUM Growth
-$230M
(-23%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-15.4%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
497
New
27
Increased
160
Reduced
169
Closed
79
Top Buys
| 1 |
Dominion Energy
D
|
$3.54M |
| 2 |
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
|
$2.86M |
| 3 |
A.O. Smith
AOS
|
$2.84M |
| 4 |
Qualcomm
QCOM
|
$2.58M |
| 5 |
General Mills
GIS
|
$2.55M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$6.59M |
| 2 |
IBM
IBM
|
$5.33M |
| 3 |
Eaton
ETN
|
$5.09M |
| 4 |
NVIDIA
NVDA
|
$4.34M |
| 5 |
Wells Fargo
WFC
|
$4.08M |
Sector Composition
| 1 | Financials | 12.87% |
| 2 | Technology | 10.38% |
| 3 | Healthcare | 9.91% |
| 4 | Consumer Staples | 9.22% |
| 5 | Energy | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Electric Power
AEP
$57.8B
| $1.35M | 0.18% |
18,049
-5,766
| -24% | -$431K |
|
152
Invesco
IVZ
$9.81B
| $1.34M | 0.18% |
80,254
-10,456
| -12% | -$175K |
|
|
NID
153
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.33M | 0.18% |
107,493
-16,274
| -13% | -$202K |
|
154
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.33M | 0.18% |
29,226
+600
| +2% | +$27.3K |
|
155
Amplify Cybersecurity ETF
HACK
$2.29B
| $1.33M | 0.18% |
39,466
-30,113
| -43% | -$1.01M |
|
156
Abbott
ABT
$231B
| $1.33M | 0.18% |
18,350
+68
| +0.4% | +$4.92K |
|
157
Delta Air Lines
DAL
$39.9B
| $1.33M | 0.18% |
26,577
+950
| +4% | +$47.4K |
|
|
OAK
158
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.31M | 0.17% |
33,049
-4,743
| -13% | -$189K |
|
159
Carnival Corp
CCL
$42.8B
| $1.31M | 0.17% |
26,609
-4,618
| -15% | -$228K |
|
160
Schlumberger
SLB
$53.4B
| $1.31M | 0.17% |
36,184
+28,029
| +344% | +$1.01M |
|
161
Crown Castle
CCI
$41.9B
| $1.3M | 0.17% |
11,989
-100
| -0.8% | -$10.9K |
|
162
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.29M | 0.17% |
24,331
+9,662
| +66% | +$511K |
|
163
Plains All American Pipeline
PAA
$12.1B
| $1.29M | 0.17% |
64,231
+3,186
| +5% | +$63.8K |
|
164
Alerian MLP ETF
AMLP
$10.5B
| $1.25M | 0.17% |
28,696
-1,117
| -4% | -$48.8K |
|
165
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.25M | 0.17% |
10,737
-4,565
| -30% | -$533K |
|
166
Altice USA
ATUS
$1.05B
| $1.23M | 0.16% |
74,420
-1,075
| -1% | -$17.8K |
|
167
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.22M | 0.16% |
24,064
+10,980
| +84% | +$558K |
|
168
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $1.19M | 0.16% |
22,003
+212
| +1% | +$11.5K |
|
169
Newell Brands
NWL
$2.68B
| $1.17M | 0.16% |
63,129
-18,693
| -23% | -$348K |
|
170
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $1.16M | 0.15% |
82,100
+3,000
| +4% | +$42.2K |
|
171
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.16M | 0.15% |
25,765
-29,815
| -54% | -$1.34M |
|
172
Honeywell
HON
$136B
| $1.14M | 0.15% |
8,652
+1,658
| +24% | +$219K |
|
173
Texas Instruments
TXN
$171B
| $1.12M | 0.15% |
11,796
-2,088
| -15% | -$197K |
|
|
BLUE
174
DELISTED
bluebird bio
BLUE
| $1.09M | 0.15% |
850
+130
| +18% | +$167K |
|
175
ConocoPhillips
COP
$116B
| $1.09M | 0.14% |
17,429
+237
| +1% | +$14.8K |
|