UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
This Quarter Return
+7.01%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$101M
(+9.9%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
501
New
48
Increased
210
Reduced
148
Closed
35
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$6.95M |
| 2 |
Albemarle
ALB
|
$5.52M |
| 3 |
Dow Inc
DOW
|
$5.42M |
| 4 |
Best Buy
BBY
|
$3.73M |
| 5 |
Applied Materials
AMAT
|
$3.52M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$7.26M |
| 2 |
Target
TGT
|
$4.62M |
| 3 |
Archer Daniels Midland
ADM
|
$4.33M |
| 4 |
Dominion Energy
D
|
$3.43M |
| 5 |
Broadcom
AVGO
|
$3.39M |
Sector Composition
| 1 | Financials | 13.25% |
| 2 | Technology | 11.14% |
| 3 | Energy | 9.87% |
| 4 | Healthcare | 9.35% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.83M | 0.16% |
21,466
| – | – |
|
177
Amplify Mobile Payments ETF
IPAY
$273M
| $1.83M | 0.16% |
36,925
+2,051
| +6% | +$102K |
|
178
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.82M | 0.16% |
18,035
-15,243
| -46% | -$1.54M |
|
179
Alaska Air
ALK
$7.28B
| $1.79M | 0.16% |
26,454
-1,718
| -6% | -$116K |
|
|
CLR
180
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.76M | 0.16% |
+51,220
| New | +$1.76M |
|
181
Baker Hughes
BKR
$44.9B
| $1.75M | 0.16% |
68,300
+59,143
| +646% | +$1.52M |
|
|
VGI
182
Virtus Global Multi-Sector Income Fund
VGI
$90.8M
| $1.75M | 0.16% |
139,960
+775
| +0.6% | +$9.69K |
|
|
BLUE
183
DELISTED
bluebird bio
BLUE
| $1.75M | 0.16% |
1,539
+499
| +48% | +$567K |
|
184
Nutanix
NTNX
$18.7B
| $1.74M | 0.16% |
55,495
+2,125
| +4% | +$66.4K |
|
185
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.69M | 0.15% |
28,420
-212
| -0.7% | -$12.6K |
|
186
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $1.69M | 0.15% |
66,279
+1,772
| +3% | +$45.2K |
|
187
Salesforce
CRM
$239B
| $1.65M | 0.15% |
10,147
-12,387
| -55% | -$2.01M |
|
188
Altice USA
ATUS
$1.05B
| $1.63M | 0.15% |
59,725
-270
| -0.5% | -$7.38K |
|
189
Nike
NKE
$109B
| $1.62M | 0.14% |
15,953
+812
| +5% | +$82.3K |
|
190
Adobe
ADBE
$148B
| $1.61M | 0.14% |
4,885
+669
| +16% | +$221K |
|
191
First Trust Managed Municipal ETF
FMB
$1.88B
| $1.61M | 0.14% |
28,987
+365
| +1% | +$20.3K |
|
192
Constellation Brands
STZ
$26.2B
| $1.61M | 0.14% |
8,472
+831
| +11% | +$158K |
|
193
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $1.59M | 0.14% |
34,015
+1,745
| +5% | +$81.3K |
|
194
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.58M | 0.14% |
27,034
+3,487
| +15% | +$204K |
|
195
Blackstone
BX
$133B
| $1.58M | 0.14% |
28,279
-670
| -2% | -$37.5K |
|
196
Sun Communities
SUI
$16.2B
| $1.57M | 0.14% |
10,477
+367
| +4% | +$55.1K |
|
197
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.57M | 0.14% |
32,144
+6,929
| +27% | +$338K |
|
198
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.56M | 0.14% |
16,362
-240
| -1% | -$22.8K |
|
199
Littelfuse
LFUS
$6.51B
| $1.55M | 0.14% |
8,112
-10
| -0.1% | -$1.91K |
|
|
MMP
200
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.55M | 0.14% |
24,596
+233
| +1% | +$14.6K |
|