UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
This Quarter Return
-19.03%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$862M
AUM Growth
-$256M
(-23%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
501
New
35
Increased
163
Reduced
180
Closed
91
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$106M |
| 2 |
Enterprise Products Partners
EPD
|
$5.95M |
| 3 |
Cisco
CSCO
|
$4.51M |
| 4 |
AbbVie
ABBV
|
$3.16M |
| 5 |
Progressive
PGR
|
$2.88M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$6.95M |
| 2 |
Eaton
ETN
|
$6.03M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.93M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.1M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.55M |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Healthcare | 11.21% |
| 3 | Financials | 10.75% |
| 4 | Consumer Staples | 7.85% |
| 5 | Energy | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Resideo Technologies
REZI
$5.32B
| $1.29M | 0.15% |
266,182
+13,694
| +5% | +$66.3K |
|
152
Sun Communities
SUI
$16.2B
| $1.29M | 0.15% |
10,305
-172
| -2% | -$21.5K |
|
153
Lowe's Companies
LOW
$151B
| $1.28M | 0.15% |
14,874
-3,099
| -17% | -$267K |
|
|
MTT
154
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $1.28M | 0.15% |
67,806
+17,625
| +35% | +$333K |
|
155
Brighthouse Financial
BHF
$2.48B
| $1.28M | 0.15% |
52,937
+5,660
| +12% | +$137K |
|
|
KTF
156
DWS Municipal Income Trust
KTF
$351M
| $1.25M | 0.15% |
116,135
+1,260
| +1% | +$13.6K |
|
157
Interpublic Group of Companies
IPG
$9.94B
| $1.24M | 0.14% |
76,369
-66,728
| -47% | -$1.08M |
|
158
Wheaton Precious Metals
WPM
$47.3B
| $1.22M | 0.14% |
44,284
+9,500
| +27% | +$262K |
|
159
Raymond James Financial
RJF
$33B
| $1.22M | 0.14% |
+28,872
| New | +$1.22M |
|
160
American Financial Group
AFG
$11.6B
| $1.21M | 0.14% |
17,243
-11,736
| -40% | -$822K |
|
161
Altice USA
ATUS
$1.05B
| $1.18M | 0.14% |
52,880
-6,845
| -11% | -$153K |
|
162
Apollo Global Management
APO
$75.3B
| $1.18M | 0.14% |
35,167
-3,591
| -9% | -$120K |
|
163
Ameriprise Financial
AMP
$46.1B
| $1.17M | 0.14% |
11,459
-11,025
| -49% | -$1.13M |
|
164
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.17M | 0.14% |
34,300
-66,471
| -66% | -$2.27M |
|
165
CenterPoint Energy
CNP
$24.7B
| $1.16M | 0.13% |
+75,163
| New | +$1.16M |
|
166
Constellation Brands
STZ
$26.2B
| $1.16M | 0.13% |
8,067
-405
| -5% | -$58.1K |
|
167
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.15M | 0.13% |
26,642
-392
| -1% | -$17K |
|
168
DocuSign
DOCU
$16.1B
| $1.15M | 0.13% |
12,450
+4,750
| +62% | +$439K |
|
169
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.14M | 0.13% |
23,359
+4,000
| +21% | +$196K |
|
170
Kratos Defense & Security Solutions
KTOS
$10.9B
| $1.13M | 0.13% |
81,850
-25
| -0% | -$346 |
|
171
First Trust Managed Municipal ETF
FMB
$1.88B
| $1.13M | 0.13% |
20,822
-8,165
| -28% | -$442K |
|
172
Sonos
SONO
$1.78B
| $1.11M | 0.13% |
130,577
+5,075
| +4% | +$43K |
|
|
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
| $1.09M | 0.13% |
23,846
-1,949
| -8% | -$89.2K |
|
174
Colgate-Palmolive
CL
$68.8B
| $1.09M | 0.13% |
+16,347
| New | +$1.09M |
|
175
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $1.09M | 0.13% |
20,849
+4,000
| +24% | +$208K |
|