UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
This Quarter Return
+6.99%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$127M
(+8.4%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
591
New
66
Increased
264
Reduced
146
Closed
21
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$8.52M |
| 2 |
Amazon
AMZN
|
$4.04M |
| 3 |
Southern Company
SO
|
$2.74M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.66M |
| 5 |
B2Gold
BTG
|
$2.23M |
Top Sells
Sector Composition
| 1 | Technology | 13.7% |
| 2 | Financials | 12.35% |
| 3 | Healthcare | 9.24% |
| 4 | Energy | 7.92% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$86.8B
| $3.13M | 0.19% |
16,620
+406
| +3% | +$76.4K |
|
152
Tyson Foods
TSN
$20B
| $3.12M | 0.19% |
42,243
+454
| +1% | +$33.5K |
|
153
Amcor
AMCR
$19.1B
| $3.11M | 0.19% |
271,664
+3,257
| +1% | +$37.3K |
|
154
Accenture
ACN
$159B
| $3.11M | 0.19% |
10,557
+10
| +0.1% | +$2.95K |
|
155
iShares Semiconductor ETF
SOXX
$13.7B
| $3.1M | 0.19% |
20,493
-2,376
| -10% | -$360K |
|
|
LAND
156
Gladstone Land Corp
LAND
$325M
| $3.1M | 0.19% |
128,899
+27,406
| +27% | +$659K |
|
157
First Trust Indxx NextG ETF
NXTG
$396M
| $3.1M | 0.19% |
40,585
+2,403
| +6% | +$183K |
|
158
Williams Companies
WMB
$69.9B
| $3.09M | 0.19% |
116,467
-7,831
| -6% | -$208K |
|
159
Charles Schwab
SCHW
$167B
| $3.04M | 0.18% |
41,812
-1,269
| -3% | -$92.4K |
|
|
ATVI
160
DELISTED
Activision Blizzard Inc.
ATVI
| $3.04M | 0.18% |
31,883
-109
| -0.3% | -$10.4K |
|
161
Wells Fargo
WFC
$253B
| $3.04M | 0.18% |
67,013
+242
| +0.4% | +$11K |
|
162
Analog Devices
ADI
$122B
| $2.96M | 0.18% |
17,185
+815
| +5% | +$140K |
|
163
Honeywell
HON
$136B
| $2.95M | 0.18% |
13,428
+3,114
| +30% | +$683K |
|
164
Marathon Petroleum
MPC
$54.8B
| $2.94M | 0.18% |
48,578
+3,062
| +7% | +$185K |
|
165
Franco-Nevada
FNV
$37.3B
| $2.92M | 0.18% |
20,156
-12
| -0.1% | -$1.74K |
|
166
SPDR Gold Trust
GLD
$112B
| $2.91M | 0.18% |
17,583
-6,408
| -27% | -$1.06M |
|
167
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $2.91M | 0.18% |
37,330
+3,690
| +11% | +$288K |
|
168
FedEx
FDX
$53.7B
| $2.88M | 0.17% |
9,641
+505
| +6% | +$151K |
|
169
T Rowe Price
TROW
$23.8B
| $2.87M | 0.17% |
14,494
+603
| +4% | +$119K |
|
170
US Bancorp
USB
$75.9B
| $2.87M | 0.17% |
50,284
+1,865
| +4% | +$106K |
|
171
iShares Core S&P 500 ETF
IVV
$664B
| $2.85M | 0.17% |
6,624
+96
| +1% | +$41.3K |
|
172
Nike
NKE
$109B
| $2.84M | 0.17% |
18,354
-7,265
| -28% | -$1.12M |
|
173
Johnson Controls International
JCI
$69.5B
| $2.83M | 0.17% |
41,162
+1,751
| +4% | +$120K |
|
174
Colgate-Palmolive
CL
$68.8B
| $2.8M | 0.17% |
34,373
+1,335
| +4% | +$109K |
|
175
CME Group
CME
$94.4B
| $2.78M | 0.17% |
13,069
+555
| +4% | +$118K |
|