UR
USCA RIA Portfolio holdings
AUM
$1.65B
This Quarter Return
+3.42%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
(+19%)
Cap. Flow
+$79.8M
Cap. Flow
% of AUM
14.47%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
416
New
50
Increased
158
Reduced
97
Closed
63
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$20.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.8M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$18.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$4.59M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$3.64M |
Top Sells
| 1 |
SPDR ICE Preferred Securities ETF
PSK
|
$5.51M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.83M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.46M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$3.79M |
| 5 |
SPDR S&P Retail ETF
XRT
|
$2.84M |
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Energy | 9.59% |
| 3 | Industrials | 8.33% |
| 4 | Healthcare | 8.3% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PPL Corp
PPL
$26.8B
| $656K | 0.12% |
17,236
-6,759
| -28% | -$257K |
|
|
ESRX
177
DELISTED
Express Scripts Holding Company
ESRX
| $653K | 0.12% |
9,511
| – | – |
|
178
Chubb
CB
$111B
| $650K | 0.12% |
5,455
+2,318
| +74% | +$276K |
|
179
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $647K | 0.12% |
7,610
+750
| +11% | +$63.8K |
|
180
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $644K | 0.12% |
29,470
+5,092
| +21% | +$111K |
|
181
Nike
NKE
$110B
| $642K | 0.12% |
10,444
+1,900
| +22% | +$117K |
|
182
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $638K | 0.12% |
12,297
-898
| -7% | -$46.6K |
|
183
Nuveen Mortgage and Income Fund
JLS
$103M
| $635K | 0.12% |
28,252
+450
| +2% | +$10.1K |
|
184
Colgate-Palmolive
CL
$67.7B
| $626K | 0.11% |
8,856
+1,827
| +26% | +$129K |
|
185
Sun Communities
SUI
$15.7B
| $611K | 0.11% |
8,534
+1,115
| +15% | +$79.8K |
|
|
GPOR
186
DELISTED
Gulfport Energy Corp.
GPOR
| $611K | 0.11% |
21,575
-50
| -0.2% | -$1.42K |
|
187
American International
AIG
$45.1B
| $603K | 0.11% |
11,158
+817
| +8% | +$44.2K |
|
188
Novartis
NVS
$248B
| $595K | 0.11% |
8,208
+2,009
| +32% | +$146K |
|
|
NID
189
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $583K | 0.11% |
43,745
+13,145
| +43% | +$175K |
|
190
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $576K | 0.1% |
+44,105
| New | +$576K |
|
|
BXLT
191
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $575K | 0.1% |
14,241
+3,516
| +33% | +$142K |
|
|
192
iShares Russell 2000 ETF
IWM
$66.6B
| $574K | 0.1% |
5,186
-40,285
| -89% | -$4.46M |
|
193
Vanguard FTSE Europe ETF
VGK
$26.6B
| $574K | 0.1% |
11,825
+1,931
| +20% | +$93.7K |
|
194
Viatris
VTRS
$12.3B
| $574K | 0.1% |
12,375
+7,031
| +132% | +$326K |
|
|
ETX
195
Eaton Vance Municipal Income 2028 Term Trust
ETX
$204M
| $572K | 0.1% |
28,955
+3,430
| +13% | +$67.8K |
|
196
MetLife
MET
$53.6B
| $571K | 0.1% |
12,995
-4,413
| -25% | -$194K |
|
197
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $568K | 0.1% |
12,603
-86
| -0.7% | -$3.88K |
|
198
Sysco
SYY
$38.8B
| $567K | 0.1% |
12,139
-40,757
| -77% | -$1.9M |
|
199
Nuveen Core Equity Alpha Fund
JCE
$264M
| $558K | 0.1% |
40,950
-33,175
| -45% | -$452K |
|
200
Invesco Preferred ETF
PGX
$3.86B
| $540K | 0.1% |
+36,200
| New | +$540K |
|