UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Est. Return
39.75%
1 Year Est. Return
+39.75%
AUM
$1.52B
AUM Growth
+$96.7M
(+6.8%)
Holding
568
Top Buys
| 1 | +$8.05M | |
| 2 | +$5.54M | |
| 3 | +$5.5M | |
| 4 |
Bank of New York Mellon
BK
|
+$5.44M |
| 5 |
Exelon
EXC
|
+$5.36M |
Top Sells
| 1 | +$110M | |
| 2 | +$75.7M | |
| 3 | +$54.5M | |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$15.8M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$11.9M |
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 | |
|---|---|---|---|---|---|---|
151
Crown Castle
CCI
$38.6B
| $3.08M | 0.2% |
17,876
-4,617
|
|
||
152
Rackspace Technology
RXT
$251M
| $3.02M | 0.2% |
127,150
-22,225
|
|
||
153
Eaton
ETN
$132B
| $3.02M | 0.2% |
21,802
+16,125
|
|
||
154
Evercore
EVR
$12.7B
| $3.01M | 0.2% |
+22,882
|
|
||
|
ATVI
155
DELISTED
Activision Blizzard
ATVI
| $2.98M | 0.2% |
31,992
-245
|
|
||
156
State Street SPDR S&P Biotech ETF
XBI
$8.17B
| $2.95M | 0.19% |
21,742
+1,330
|
|
||
157
Williams Companies
WMB
$77.7B
| $2.94M | 0.19% |
124,298
+25,755
|
|
||
158
General Dynamics
GD
$92.3B
| $2.94M | 0.19% |
16,214
+14,392
|
|
||
159
Energy Transfer Partners
ET
$57.7B
| $2.93M | 0.19% |
381,521
+63,063
|
|
||
160
BHP
BHP
$150B
| $2.92M | 0.19% |
47,132
+14,175
|
|
||
161
Accenture
ACN
$167B
| $2.91M | 0.19% |
10,547
-76
|
|
||
162
Public Storage
PSA
$48.5B
| $2.89M | 0.19% |
11,715
+9,578
|
|
||
163
Charles Schwab
SCHW
$169B
| $2.81M | 0.18% |
43,081
+4,802
|
|
||
164
Wheaton Precious Metals
WPM
$49.4B
| $2.79M | 0.18% |
73,150
+9,975
|
|
||
165
First Trust Indxx NextG ETF
NXTG
$415M
| $2.79M | 0.18% |
38,182
+2,376
|
|
||
166
Cummins
CMI
$70.5B
| $2.71M | 0.18% |
10,461
+8,580
|
|
||
167
US Bancorp
USB
$79.9B
| $2.68M | 0.18% |
+48,419
|
|
||
168
Wells Fargo
WFC
$283B
| $2.61M | 0.17% |
66,771
-16,133
|
|
||
169
Colgate-Palmolive
CL
$62.6B
| $2.6M | 0.17% |
+33,038
|
|
||
170
NextEra Energy
NEE
$174B
| $2.6M | 0.17% |
34,367
-7,469
|
|
||
171
iShares Core S&P 500 ETF
IVV
$734B
| $2.6M | 0.17% |
6,528
+216
|
|
||
172
FedEx
FDX
$64.7B
| $2.6M | 0.17% |
9,136
-200
|
|
||
173
Progressive
PGR
$133B
| $2.59M | 0.17% |
27,052
-1,398
|
|
||
174
Vertex Pharmaceuticals
VRTX
$116B
| $2.58M | 0.17% |
11,995
+10,500
|
|
||
175
CME Group
CME
$98.5B
| $2.56M | 0.17% |
12,514
+10,988
|
|