UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
This Quarter Return
+2.71%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$931M
AUM Growth
+$23.2M
(+2.6%)
Cap. Flow
+$5.63M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
481
New
45
Increased
187
Reduced
152
Closed
32
Top Buys
| 1 |
Prudential Financial
PRU
|
$4.5M |
| 2 |
Carnival Corp
CCL
|
$4.23M |
| 3 |
AT&T
T
|
$3.55M |
| 4 |
Gilead Sciences
GILD
|
$3.34M |
| 5 |
Archer Daniels Midland
ADM
|
$3.17M |
Top Sells
| 1 |
Cisco
CSCO
|
$5.75M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.65M |
| 3 |
Marathon Petroleum
MPC
|
$5.13M |
| 4 |
Keurig Dr Pepper
KDP
|
$4.08M |
| 5 |
Marsh & McLennan
MMC
|
$3.71M |
Sector Composition
| 1 | Financials | 11.52% |
| 2 | Technology | 10.39% |
| 3 | Healthcare | 9.88% |
| 4 | Consumer Staples | 8.37% |
| 5 | Energy | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares National Muni Bond ETF
MUB
$38.9B
| $1.45M | 0.16% |
13,334
-2,215
| -14% | -$242K |
|
|
KSU
177
DELISTED
Kansas City Southern
KSU
| $1.45M | 0.16% |
13,637
+700
| +5% | +$74.2K |
|
|
KMG
178
DELISTED
KMG Chemicals Inc
KMG
| $1.44M | 0.15% |
19,500
| – | – |
|
179
Texas Instruments
TXN
$170B
| $1.43M | 0.15% |
12,988
-1,046
| -7% | -$115K |
|
180
UnitedHealth
UNH
$282B
| $1.42M | 0.15% |
5,769
-463
| -7% | -$114K |
|
|
CRZO
181
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.41M | 0.15% |
50,730
+400
| +0.8% | +$11.1K |
|
182
Eastman Chemical
EMN
$7.89B
| $1.4M | 0.15% |
+14,046
| New | +$1.4M |
|
183
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
| $1.4M | 0.15% |
21,190
+3,803
| +22% | +$251K |
|
184
Stitch Fix
SFIX
$731M
| $1.4M | 0.15% |
51,000
+6,400
| +14% | +$176K |
|
|
WRK
185
DELISTED
WestRock Company
WRK
| $1.37M | 0.15% |
23,940
+13,203
| +123% | +$753K |
|
186
Blackrock
BLK
$169B
| $1.36M | 0.15% |
2,724
+80
| +3% | +$39.9K |
|
|
MMP
187
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.36M | 0.15% |
19,632
+3,016
| +18% | +$208K |
|
188
Universal Display
OLED
$6.84B
| $1.35M | 0.14% |
15,672
+4,634
| +42% | +$399K |
|
189
PepsiCo
PEP
$201B
| $1.32M | 0.14% |
12,158
-334
| -3% | -$36.4K |
|
190
Starbucks
SBUX
$98.2B
| $1.31M | 0.14% |
26,730
+19,725
| +282% | +$964K |
|
191
Southern Company
SO
$101B
| $1.29M | 0.14% |
27,873
-1,261
| -4% | -$58.4K |
|
192
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $1.28M | 0.14% |
79,100
| – | – |
|
193
Crown Castle
CCI
$41.7B
| $1.27M | 0.14% |
11,739
-1,000
| -8% | -$108K |
|
|
BLUE
194
DELISTED
bluebird bio
BLUE
| $1.26M | 0.14% |
618
+99
| +19% | +$201K |
|
195
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.26M | 0.13% |
47,197
-7,300
| -13% | -$194K |
|
196
Delta Air Lines
DAL
$40.1B
| $1.25M | 0.13% |
25,263
-355
| -1% | -$17.6K |
|
|
MNDT
197
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.24M | 0.13% |
80,750
-25
| -0% | -$385 |
|
198
Abbott
ABT
$232B
| $1.22M | 0.13% |
20,016
-1,378
| -6% | -$84.1K |
|
199
Phillips 66
PSX
$52.7B
| $1.21M | 0.13% |
10,769
-999
| -8% | -$112K |
|
200
First Trust Managed Municipal ETF
FMB
$1.87B
| $1.19M | 0.13% |
22,602
-955
| -4% | -$50.3K |
|