UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
This Quarter Return
+8.3%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$96.7M
(+6.8%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
568
New
80
Increased
225
Reduced
138
Closed
43
Top Buys
| 1 |
iShares Micro-Cap ETF
IWC
|
$8.05M |
| 2 |
Oracle
ORCL
|
$5.54M |
| 3 |
Coca-Cola
KO
|
$5.5M |
| 4 |
Bank of New York Mellon
BK
|
$5.44M |
| 5 |
Exelon
EXC
|
$5.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
| 2 |
Invesco QQQ Trust
QQQ
|
$75.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Crown Castle
CCI
$41.6B
| $3.08M | 0.2% |
17,876
-4,617
| -21% | -$795K |
|
152
Rackspace Technology
RXT
$311M
| $3.02M | 0.2% |
127,150
-22,225
| -15% | -$529K |
|
153
Eaton
ETN
$136B
| $3.02M | 0.2% |
21,802
+16,125
| +284% | +$2.23M |
|
154
Evercore
EVR
$12.3B
| $3.01M | 0.2% |
+22,882
| New | +$3.01M |
|
|
ATVI
155
DELISTED
Activision Blizzard Inc.
ATVI
| $2.98M | 0.2% |
31,992
-245
| -0.8% | -$22.8K |
|
156
SPDR S&P Biotech ETF
XBI
$5.28B
| $2.95M | 0.19% |
21,742
+1,330
| +7% | +$180K |
|
157
Williams Companies
WMB
$70.3B
| $2.95M | 0.19% |
124,298
+25,755
| +26% | +$610K |
|
158
General Dynamics
GD
$86.7B
| $2.94M | 0.19% |
16,214
+14,392
| +790% | +$2.61M |
|
159
Energy Transfer Partners
ET
$60.6B
| $2.93M | 0.19% |
381,521
+63,063
| +20% | +$484K |
|
160
BHP
BHP
$141B
| $2.92M | 0.19% |
47,132
+14,175
| +43% | +$878K |
|
161
Accenture
ACN
$158B
| $2.91M | 0.19% |
10,547
-76
| -0.7% | -$21K |
|
162
Public Storage
PSA
$51.3B
| $2.89M | 0.19% |
11,715
+9,578
| +448% | +$2.36M |
|
163
Charles Schwab
SCHW
$177B
| $2.81M | 0.18% |
43,081
+4,802
| +13% | +$313K |
|
164
Wheaton Precious Metals
WPM
$46.6B
| $2.8M | 0.18% |
73,150
+9,975
| +16% | +$381K |
|
165
First Trust Indxx NextG ETF
NXTG
$393M
| $2.79M | 0.18% |
38,182
+2,376
| +7% | +$174K |
|
166
Cummins
CMI
$55.2B
| $2.71M | 0.18% |
10,461
+8,580
| +456% | +$2.22M |
|
167
US Bancorp
USB
$76.5B
| $2.68M | 0.18% |
+48,419
| New | +$2.68M |
|
168
Wells Fargo
WFC
$262B
| $2.61M | 0.17% |
66,771
-16,133
| -19% | -$630K |
|
169
Colgate-Palmolive
CL
$67.6B
| $2.6M | 0.17% |
+33,038
| New | +$2.6M |
|
170
NextEra Energy, Inc.
NEE
$146B
| $2.6M | 0.17% |
34,367
-7,469
| -18% | -$565K |
|
171
iShares Core S&P 500 ETF
IVV
$666B
| $2.6M | 0.17% |
6,528
+216
| +3% | +$85.9K |
|
172
FedEx
FDX
$53.2B
| $2.6M | 0.17% |
9,136
-200
| -2% | -$56.8K |
|
173
Progressive
PGR
$146B
| $2.59M | 0.17% |
27,052
-1,398
| -5% | -$134K |
|
174
Vertex Pharmaceuticals
VRTX
$102B
| $2.58M | 0.17% |
11,995
+10,500
| +702% | +$2.26M |
|
175
CME Group
CME
$96.4B
| $2.56M | 0.17% |
12,514
+10,988
| +720% | +$2.24M |
|