UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
This Quarter Return
+6.99%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$127M
(+8.4%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
591
New
66
Increased
264
Reduced
146
Closed
21
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$8.52M |
| 2 |
Amazon
AMZN
|
$4.04M |
| 3 |
Southern Company
SO
|
$2.74M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.66M |
| 5 |
B2Gold
BTG
|
$2.23M |
Top Sells
Sector Composition
| 1 | Technology | 13.7% |
| 2 | Financials | 12.35% |
| 3 | Healthcare | 9.24% |
| 4 | Energy | 7.92% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Goldman Sachs
GS
$224B
| $2.75M | 0.17% |
7,257
+1,183
| +19% | +$449K |
|
|
177
Southern Company
SO
$101B
| $2.74M | 0.17% |
+45,246
| New | +$2.74M |
|
178
American Electric Power
AEP
$57.6B
| $2.71M | 0.16% |
32,044
+2,680
| +9% | +$227K |
|
179
Omega Healthcare
OHI
$12.7B
| $2.68M | 0.16% |
73,761
+5,507
| +8% | +$200K |
|
180
Cummins
CMI
$55.2B
| $2.66M | 0.16% |
10,928
+467
| +4% | +$114K |
|
181
PNC Financial Services
PNC
$80.5B
| $2.66M | 0.16% |
13,950
+572
| +4% | +$109K |
|
|
GBAB
182
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
| $2.66M | 0.16% |
107,725
| – | – |
|
183
Progressive
PGR
$143B
| $2.64M | 0.16% |
26,852
-200
| -0.7% | -$19.6K |
|
|
B
184
Barrick Mining Corporation
B
$48.2B
| $2.63M | 0.16% |
126,939
+6,004
| +5% | +$124K |
|
185
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
| $2.62M | 0.16% |
65,016
-3,311
| -5% | -$134K |
|
186
WisdomTree Cloud Computing Fund
WCLD
$341M
| $2.6M | 0.16% |
46,589
-3,514
| -7% | -$196K |
|
187
Devon Energy
DVN
$21.9B
| $2.56M | 0.16% |
87,826
+2,753
| +3% | +$80.4K |
|
188
Archer Daniels Midland
ADM
$30.1B
| $2.56M | 0.16% |
42,284
+1,661
| +4% | +$101K |
|
189
Nutrien
NTR
$27.4B
| $2.53M | 0.15% |
41,680
+1,820
| +5% | +$110K |
|
190
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
| $2.51M | 0.15% |
26,950
-330
| -1% | -$30.8K |
|
191
Salesforce
CRM
$238B
| $2.47M | 0.15% |
10,115
-1,009
| -9% | -$246K |
|
|
ADEX.U
192
DELISTED
Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of one redeemable warrant
ADEX.U
| $2.44M | 0.15% |
243,425
-8,300
| -3% | -$83.1K |
|
|
193
B2Gold
BTG
$5.48B
| $2.42M | 0.15% |
574,207
+529,607
| +1,187% | +$2.23M |
|
194
General Motors
GM
$55.4B
| $2.41M | 0.15% |
40,704
+1,043
| +3% | +$61.7K |
|
|
ATH
195
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.32M | 0.14% |
34,296
-151
| -0.4% | -$10.2K |
|
196
Freeport-McMoran
FCX
$66.4B
| $2.31M | 0.14% |
62,195
+33,334
| +115% | +$1.24M |
|
197
iShares US Medical Devices ETF
IHI
$4.34B
| $2.3M | 0.14% |
38,166
+606
| +2% | +$36.5K |
|
198
Medtronic
MDT
$119B
| $2.29M | 0.14% |
18,484
+3,246
| +21% | +$403K |
|
199
Pacer Industrial Real Estate ETF
INDS
$125M
| $2.27M | 0.14% |
52,673
-4,205
| -7% | -$181K |
|
200
EVgo
EVGO
$513M
| $2.25M | 0.14% |
149,810
+64,795
| +76% | +$973K |
|