UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
This Quarter Return
-11.18%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$752M
AUM Growth
-$230M
(-23%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-15.4%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
497
New
27
Increased
160
Reduced
169
Closed
79
Top Buys
| 1 |
Dominion Energy
D
|
$3.54M |
| 2 |
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
|
$2.86M |
| 3 |
A.O. Smith
AOS
|
$2.84M |
| 4 |
Qualcomm
QCOM
|
$2.58M |
| 5 |
General Mills
GIS
|
$2.55M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$6.59M |
| 2 |
IBM
IBM
|
$5.33M |
| 3 |
Eaton
ETN
|
$5.09M |
| 4 |
NVIDIA
NVDA
|
$4.34M |
| 5 |
Wells Fargo
WFC
|
$4.08M |
Sector Composition
| 1 | Financials | 12.87% |
| 2 | Technology | 10.38% |
| 3 | Healthcare | 9.91% |
| 4 | Consumer Staples | 9.22% |
| 5 | Energy | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Trust Managed Municipal ETF
FMB
$1.88B
| $1.09M | 0.14% |
20,662
-2,542
| -11% | -$134K |
|
177
PACCAR
PCAR
$52B
| $1.07M | 0.14% |
28,203
+3,385
| +14% | +$129K |
|
|
MMP
178
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.07M | 0.14% |
18,664
-983
| -5% | -$56.1K |
|
179
Sun Communities
SUI
$16.2B
| $1.04M | 0.14% |
10,177
+80
| +0.8% | +$8.14K |
|
180
Truist Financial
TFC
$60B
| $1.01M | 0.13% |
23,392
+6,218
| +36% | +$269K |
|
|
KTF
181
DWS Municipal Income Trust
KTF
$351M
| $1.01M | 0.13% |
97,775
+35,375
| +57% | +$364K |
|
182
Constellation Brands
STZ
$26.2B
| $997K | 0.13% |
6,197
-2,450
| -28% | -$394K |
|
183
Union Pacific
UNP
$131B
| $994K | 0.13% |
7,194
+2,080
| +41% | +$287K |
|
184
Blackstone
BX
$133B
| $987K | 0.13% |
33,095
+8,690
| +36% | +$259K |
|
|
TWTR
185
DELISTED
Twitter, Inc.
TWTR
| $984K | 0.13% |
34,250
+2,117
| +7% | +$60.8K |
|
186
Amplify Mobile Payments ETF
IPAY
$273M
| $977K | 0.13% |
27,965
+5,525
| +25% | +$193K |
|
|
NIQ
187
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $974K | 0.13% |
78,854
| – | – |
|
188
Nutrien
NTR
$27.4B
| $972K | 0.13% |
20,676
+286
| +1% | +$13.4K |
|
|
AGN
189
DELISTED
Allergan plc
AGN
| $970K | 0.13% |
7,254
-217
| -3% | -$29K |
|
190
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $944K | 0.13% |
10,926
-20,572
| -65% | -$1.78M |
|
191
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $942K | 0.13% |
21,079
+1,627
| +8% | +$72.7K |
|
192
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $936K | 0.12% |
4,014
-52
| -1% | -$12.1K |
|
193
Thermo Fisher Scientific
TMO
$186B
| $936K | 0.12% |
4,181
| – | – |
|
194
Ford
F
$46.7B
| $923K | 0.12% |
120,604
-152,073
| -56% | -$1.16M |
|
195
Vanguard FTSE Europe ETF
VGK
$26.9B
| $919K | 0.12% |
18,896
+765
| +4% | +$37.2K |
|
|
BGX
196
Blackstone Long-Short Credit Income Fund
BGX
$160M
| $912K | 0.12% |
66,405
+2,660
| +4% | +$36.5K |
|
197
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $906K | 0.12% |
15,809
+149
| +1% | +$8.54K |
|
198
Blackrock
BLK
$170B
| $904K | 0.12% |
2,302
-997
| -30% | -$392K |
|
|
SNLN
199
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $897K | 0.12% |
52,198
| – | – |
|
|
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
| $886K | 0.12% |
12,971
-15,493
| -54% | -$1.06M |
|