UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
This Quarter Return
+1.65%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$32.1M
(+3.3%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
481
New
35
Increased
212
Reduced
128
Closed
28
Top Buys
Top Sells
| 1 |
Main Street Capital
MAIN
|
$6.16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.4M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.97M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.21M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.52M |
Sector Composition
| 1 | Financials | 13.8% |
| 2 | Technology | 11.17% |
| 3 | Healthcare | 9.91% |
| 4 | Energy | 9.17% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Veeva Systems
VEEV
$44.7B
| $1.9M | 0.19% |
12,430
+2,870
| +30% | +$438K |
|
152
Thermo Fisher Scientific
TMO
$186B
| $1.89M | 0.19% |
6,487
+2,092
| +48% | +$609K |
|
|
NID
153
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.89M | 0.19% |
137,329
+15,516
| +13% | +$213K |
|
|
XYZ
154
Block, Inc.
XYZ
$45.7B
| $1.88M | 0.18% |
30,285
+2,450
| +9% | +$152K |
|
|
AMTD
155
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.87M | 0.18% |
40,124
+543
| +1% | +$25.4K |
|
156
Crown Castle
CCI
$41.9B
| $1.87M | 0.18% |
13,420
+160
| +1% | +$22.2K |
|
157
Goldman Sachs
GS
$223B
| $1.85M | 0.18% |
8,930
+651
| +8% | +$135K |
|
158
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.83M | 0.18% |
30,471
-38,717
| -56% | -$2.33M |
|
159
Alaska Air
ALK
$7.28B
| $1.83M | 0.18% |
28,172
+943
| +3% | +$61.2K |
|
160
iShares Core S&P 500 ETF
IVV
$664B
| $1.81M | 0.18% |
6,074
-20
| -0.3% | -$5.97K |
|
161
Abbott
ABT
$231B
| $1.79M | 0.18% |
21,407
+2,158
| +11% | +$181K |
|
162
Delta Air Lines
DAL
$39.9B
| $1.78M | 0.17% |
30,839
+602
| +2% | +$34.7K |
|
163
Ryanair
RYAAY
$32.1B
| $1.77M | 0.17% |
66,655
+1,945
| +3% | +$51.6K |
|
|
VGI
164
Virtus Global Multi-Sector Income Fund
VGI
$90.8M
| $1.75M | 0.17% |
139,185
| – | – |
|
165
Altice USA
ATUS
$1.05B
| $1.72M | 0.17% |
59,995
-4,923
| -8% | -$141K |
|
166
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.72M | 0.17% |
21,466
| – | – |
|
167
Sonos
SONO
$1.78B
| $1.71M | 0.17% |
127,235
-1,350
| -1% | -$18.1K |
|
168
iShares US Healthcare Providers ETF
IHF
$802M
| $1.67M | 0.16% |
51,725
-285
| -0.5% | -$9.22K |
|
169
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $1.66M | 0.16% |
27,551
+947
| +4% | +$56.9K |
|
170
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $1.65M | 0.16% |
64,507
-3,468
| -5% | -$88.8K |
|
171
Carnival Corp
CCL
$42.8B
| $1.65M | 0.16% |
37,750
+1,107
| +3% | +$48.4K |
|
172
Plains All American Pipeline
PAA
$12.1B
| $1.63M | 0.16% |
78,629
-2,979
| -4% | -$61.8K |
|
173
iShares Semiconductor ETF
SOXX
$13.7B
| $1.63M | 0.16% |
23,118
+969
| +4% | +$68.3K |
|
174
Amplify Mobile Payments ETF
IPAY
$273M
| $1.63M | 0.16% |
34,874
+1,433
| +4% | +$66.8K |
|
|
MMP
175
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.62M | 0.16% |
24,363
+3,135
| +15% | +$208K |
|