UR
USCA RIA Portfolio holdings
AUM
$1.65B
This Quarter Return
+13.46%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(+12%)
Cap. Flow
+$9.31M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
524
New
60
Increased
174
Reduced
190
Closed
36
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$15.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$10.7M |
| 4 |
ARK Web x.0 ETF
ARKW
|
$9.23M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.44M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$56.3M |
| 2 |
Duke Energy
DUK
|
$6.15M |
| 3 |
Cummins
CMI
|
$5.34M |
| 4 |
Philip Morris
PM
|
$4.75M |
| 5 |
Broadcom
AVGO
|
$3.63M |
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Financials | 9.07% |
| 3 | Healthcare | 7.32% |
| 4 | Energy | 5.9% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLUE
176
DELISTED
bluebird bio
BLUE
| $1.61M | 0.11% |
37,270
-4,715
| -11% | -$204K |
|
177
Universal Display
OLED
$6.61B
| $1.6M | 0.11% |
6,965
-1,370
| -16% | -$315K |
|
178
Netflix
NFLX
$521B
| $1.59M | 0.11% |
2,948
+1,299
| +79% | +$702K |
|
179
Goldman Sachs
GS
$221B
| $1.59M | 0.11% |
6,037
+15
| +0.2% | +$3.96K |
|
180
Blackstone
BX
$131B
| $1.57M | 0.11% |
24,294
+6,671
| +38% | +$432K |
|
181
Vanguard Value ETF
VTV
$143B
| $1.57M | 0.11% |
13,228
+235
| +2% | +$28K |
|
182
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.55M | 0.11% |
34,869
+23,990
| +221% | +$1.06M |
|
183
Amplify Cybersecurity ETF
HACK
$2.25B
| $1.51M | 0.11% |
26,244
+16,285
| +164% | +$938K |
|
184
eBay
EBAY
$41.2B
| $1.51M | 0.11% |
30,034
+19,329
| +181% | +$971K |
|
185
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $1.5M | 0.11% |
+15,003
| New | +$1.5M |
|
186
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.5M | 0.11% |
19,604
+1,555
| +9% | +$119K |
|
|
ATH
187
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.5M | 0.11% |
34,730
-530
| -2% | -$22.9K |
|
188
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.48M | 0.1% |
4,851
-180
| -4% | -$55K |
|
189
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $1.48M | 0.1% |
84,800
-17,500
| -17% | -$305K |
|
190
Resideo Technologies
REZI
$5.03B
| $1.46M | 0.1% |
68,599
-65,494
| -49% | -$1.39M |
|
191
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
| $1.46M | 0.1% |
45,839
+1,538
| +3% | +$48.8K |
|
192
Popular Inc
BPOP
$8.53B
| $1.45M | 0.1% |
+25,820
| New | +$1.45M |
|
193
Marathon Petroleum
MPC
$54.4B
| $1.45M | 0.1% |
35,100
-6,744
| -16% | -$279K |
|
194
Chubb
CB
$111B
| $1.44M | 0.1% |
9,374
+64
| +0.7% | +$9.85K |
|
195
Equity Residential
EQR
$24.7B
| $1.43M | 0.1% |
24,198
+735
| +3% | +$43.6K |
|
196
AGNC Investment
AGNC
$10.4B
| $1.4M | 0.1% |
90,000
+19,600
| +28% | +$306K |
|
|
VGI
197
Virtus Global Multi-Sector Income Fund
VGI
$90.7M
| $1.39M | 0.1% |
114,880
-8,500
| -7% | -$103K |
|
198
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
| $1.39M | 0.1% |
30,246
+11,226
| +59% | +$515K |
|
199
Dover
DOV
$24B
| $1.38M | 0.1% |
+10,911
| New | +$1.38M |
|
200
Royal Caribbean
RCL
$96.4B
| $1.38M | 0.1% |
18,430
+14,835
| +413% | +$1.11M |
|