UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
This Quarter Return
+5.47%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$906M
AUM Growth
+$133M
(+17%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
473
New
68
Increased
184
Reduced
140
Closed
46
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.53M |
| 2 |
Altria Group
MO
|
$6.58M |
| 3 |
Simon Property Group
SPG
|
$6.27M |
| 4 |
Target
TGT
|
$5.82M |
| 5 |
Kimberly-Clark
KMB
|
$5.46M |
Top Sells
| 1 |
Intel
INTC
|
$7.23M |
| 2 |
AbbVie
ABBV
|
$5.44M |
| 3 |
Boeing
BA
|
$5.24M |
| 4 |
General Mills
GIS
|
$3.64M |
| 5 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$3.55M |
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Financials | 10.4% |
| 3 | Healthcare | 9.6% |
| 4 | Consumer Staples | 8.95% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIW
176
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $1.26M | 0.14% |
110,560
+12,100
| +12% | +$138K |
|
|
NID
177
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.23M | 0.14% |
94,922
+21,424
| +29% | +$278K |
|
178
Alibaba
BABA
$323B
| $1.23M | 0.14% |
7,130
+5,679
| +391% | +$979K |
|
179
Macy's
M
$4.64B
| $1.22M | 0.13% |
48,269
-13,965
| -22% | -$352K |
|
180
EOG Resources
EOG
$64.4B
| $1.2M | 0.13% |
11,109
-4,542
| -29% | -$490K |
|
181
Permian Resources
PR
$9.75B
| $1.19M | 0.13% |
60,280
+1,050
| +2% | +$20.8K |
|
182
Hormel Foods
HRL
$14.1B
| $1.18M | 0.13% |
32,530
-49,057
| -60% | -$1.79M |
|
183
Invesco KBW Bank ETF
KBWB
$4.87B
| $1.18M | 0.13% |
21,452
+9,652
| +82% | +$531K |
|
|
MMP
184
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.17M | 0.13% |
16,505
-1,595
| -9% | -$113K |
|
185
iShares US Regional Banks ETF
IAT
$648M
| $1.14M | 0.13% |
23,196
+9,366
| +68% | +$462K |
|
186
First Trust Managed Municipal ETF
FMB
$1.88B
| $1.14M | 0.13% |
21,313
+6,607
| +45% | +$354K |
|
187
Crown Castle
CCI
$41.9B
| $1.14M | 0.13% |
10,239
+2,105
| +26% | +$234K |
|
188
Blackrock
BLK
$170B
| $1.14M | 0.13% |
2,212
+218
| +11% | +$112K |
|
189
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $1.13M | 0.12% |
48,798
+21,401
| +78% | +$495K |
|
190
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.13M | 0.12% |
4,555
+319
| +8% | +$78.9K |
|
191
Packaging Corp of America
PKG
$19.8B
| $1.12M | 0.12% |
9,316
-28,283
| -75% | -$3.41M |
|
192
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
| $1.1M | 0.12% |
40,155
+7,766
| +24% | +$213K |
|
193
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.1M | 0.12% |
11,106
+5,022
| +83% | +$496K |
|
|
BLUE
194
DELISTED
bluebird bio
BLUE
| $1.09M | 0.12% |
470
-259
| -36% | -$598K |
|
195
iShares Global Infrastructure ETF
IGF
$7.99B
| $1.08M | 0.12% |
23,815
+10,085
| +73% | +$456K |
|
|
CRZO
196
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.07M | 0.12% |
+50,330
| New | +$1.07M |
|
|
MNDT
197
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.07M | 0.12% |
75,200
+17,175
| +30% | +$244K |
|
198
Abbott
ABT
$231B
| $1.05M | 0.12% |
18,399
+1,014
| +6% | +$57.9K |
|
199
Las Vegas Sands
LVS
$36.9B
| $1.04M | 0.12% |
15,027
+2,195
| +17% | +$152K |
|
200
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $1.04M | 0.11% |
16,924
+1,150
| +7% | +$70.3K |
|