UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
This Quarter Return
+2.83%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$985M
AUM Growth
+$65.9M
(+7.2%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
483
New
54
Increased
187
Reduced
136
Closed
36
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$5.06M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.93M |
| 3 |
AbbVie
ABBV
|
$3.66M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.2M |
| 5 |
Eversource Energy
ES
|
$2.98M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.18M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.83M |
| 3 |
Southwest Airlines
LUV
|
$3.25M |
| 4 |
Travelers Companies
TRV
|
$3.16M |
| 5 |
Northrop Grumman
NOC
|
$3.07M |
Sector Composition
| 1 | Financials | 13.98% |
| 2 | Technology | 10.97% |
| 3 | Healthcare | 10.54% |
| 4 | Energy | 9.8% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VGI
151
Virtus Global Multi-Sector Income Fund
VGI
$90.8M
| $1.76M | 0.18% |
139,185
-540
| -0.4% | -$6.84K |
|
152
Alaska Air
ALK
$7.28B
| $1.74M | 0.18% |
+27,229
| New | +$1.74M |
|
153
Diageo
DEO
$61.3B
| $1.74M | 0.18% |
10,066
-4,939
| -33% | -$851K |
|
154
Crown Castle
CCI
$41.9B
| $1.73M | 0.18% |
13,260
+22
| +0.2% | +$2.87K |
|
155
Delta Air Lines
DAL
$39.9B
| $1.72M | 0.17% |
30,237
-51,762
| -63% | -$2.94M |
|
156
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.71M | 0.17% |
21,466
+12
| +0.1% | +$957 |
|
157
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $1.71M | 0.17% |
67,975
+7,613
| +13% | +$192K |
|
158
Brighthouse Financial
BHF
$2.48B
| $1.71M | 0.17% |
+46,544
| New | +$1.71M |
|
159
Carnival Corp
CCL
$42.8B
| $1.71M | 0.17% |
36,643
-53,538
| -59% | -$2.49M |
|
160
Paychex
PAYX
$48.7B
| $1.7M | 0.17% |
20,640
+733
| +4% | +$60.3K |
|
161
Goldman Sachs
GS
$223B
| $1.69M | 0.17% |
8,279
+5,493
| +197% | +$1.12M |
|
162
Ryanair
RYAAY
$32.1B
| $1.66M | 0.17% |
64,710
+7,487
| +13% | +$192K |
|
163
Diamondback Energy
FANG
$40.2B
| $1.64M | 0.17% |
+15,044
| New | +$1.64M |
|
164
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $1.64M | 0.17% |
26,604
+3,501
| +15% | +$215K |
|
|
KSU
165
DELISTED
Kansas City Southern
KSU
| $1.64M | 0.17% |
+13,428
| New | +$1.64M |
|
|
NID
166
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.64M | 0.17% |
121,813
-380
| -0.3% | -$5.1K |
|
167
Abbott
ABT
$231B
| $1.62M | 0.16% |
19,249
+202
| +1% | +$17K |
|
168
First Trust Managed Municipal ETF
FMB
$1.88B
| $1.59M | 0.16% |
28,993
+2,287
| +9% | +$125K |
|
169
Altice USA
ATUS
$1.05B
| $1.58M | 0.16% |
64,918
-3,577
| -5% | -$87.1K |
|
|
CONE
170
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.57M | 0.16% |
27,180
+17,902
| +193% | +$1.03M |
|
171
Amplify Mobile Payments ETF
IPAY
$273M
| $1.57M | 0.16% |
33,441
+2,882
| +9% | +$135K |
|
172
HCA Healthcare
HCA
$98.5B
| $1.56M | 0.16% |
11,557
+6,012
| +108% | +$813K |
|
173
Veeva Systems
VEEV
$44.7B
| $1.55M | 0.16% |
9,560
| – | – |
|
|
BLUE
174
DELISTED
bluebird bio
BLUE
| $1.54M | 0.16% |
933
+71
| +8% | +$117K |
|
175
Netflix
NFLX
$529B
| $1.51M | 0.15% |
4,112
+2,005
| +95% | +$736K |
|