UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
This Quarter Return
-2.13%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$908M
AUM Growth
+$1.78M
(+0.2%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
475
New
48
Increased
199
Reduced
142
Closed
39
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.03M |
| 2 |
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
|
$3.76M |
| 3 |
MON
Monsanto Co
MON
|
$3.37M |
| 4 |
Sempra
SRE
|
$3.12M |
| 5 |
Cognizant
CTSH
|
$3.11M |
Top Sells
| 1 |
Genuine Parts
GPC
|
$4.83M |
| 2 |
HP
HPQ
|
$4.6M |
| 3 |
Marathon Petroleum
MPC
|
$4.39M |
| 4 |
Kroger
KR
|
$3.91M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$3.89M |
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Financials | 10.97% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Staples | 9.38% |
| 5 | Energy | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco KBW Bank ETF
KBWB
$4.84B
| $1.18M | 0.13% |
21,453
+1
| +0% | +$55 |
|
|
KMG
202
DELISTED
KMG Chemicals Inc
KMG
| $1.17M | 0.13% |
19,500
| – | – |
|
203
Alibaba
BABA
$333B
| $1.16M | 0.13% |
6,309
-821
| -12% | -$151K |
|
204
iShares US Regional Banks ETF
IAT
$642M
| $1.15M | 0.13% |
22,878
-318
| -1% | -$16K |
|
|
BLUE
205
DELISTED
bluebird bio
BLUE
| $1.15M | 0.13% |
519
+49
| +10% | +$108K |
|
206
Williams Companies
WMB
$69.3B
| $1.13M | 0.12% |
+45,521
| New | +$1.13M |
|
207
Phillips 66
PSX
$52.6B
| $1.13M | 0.12% |
11,768
-20,390
| -63% | -$1.96M |
|
208
Universal Display
OLED
$6.96B
| $1.12M | 0.12% |
11,038
+3,415
| +45% | +$345K |
|
209
Lowe's Companies
LOW
$151B
| $1.1M | 0.12% |
12,519
-35,930
| -74% | -$3.15M |
|
210
Union Pacific
UNP
$129B
| $1.1M | 0.12% |
8,144
+635
| +8% | +$85.4K |
|
|
AGN
211
DELISTED
Allergan plc
AGN
| $1.08M | 0.12% |
6,422
+1,287
| +25% | +$217K |
|
212
3M
MMM
$82.1B
| $1.08M | 0.12% |
5,882
+2,805
| +91% | +$515K |
|
213
Permian Resources
PR
$9.58B
| $1.08M | 0.12% |
58,744
-1,536
| -3% | -$28.2K |
|
214
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.06M | 0.12% |
13,564
+1,913
| +16% | +$150K |
|
215
Hologic
HOLX
$14.7B
| $1.06M | 0.12% |
+28,401
| New | +$1.06M |
|
216
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.05M | 0.12% |
21,870
+4,370
| +25% | +$210K |
|
217
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.2M
| $1.05M | 0.12% |
+46,390
| New | +$1.05M |
|
218
First Trust Small Cap Core AlphaDEX Fund
FYX
$885M
| $1.05M | 0.12% |
17,387
+463
| +3% | +$27.9K |
|
219
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.04M | 0.11% |
4,312
-243
| -5% | -$58.7K |
|
|
EMWP
220
DELISTED
Eros Media World PLC
EMWP
| $1.03M | 0.11% |
4,720
+2,150
| +84% | +$469K |
|
221
Invesco Building & Construction ETF
PKB
$291M
| $1.03M | 0.11% |
32,925
-67,094
| -67% | -$2.09M |
|
222
Packaging Corp of America
PKG
$19.4B
| $1.01M | 0.11% |
8,945
-371
| -4% | -$41.8K |
|
223
iShares Global Infrastructure ETF
IGF
$7.97B
| $1.01M | 0.11% |
23,474
-341
| -1% | -$14.6K |
|
224
Charles Schwab
SCHW
$169B
| $980K | 0.11% |
18,769
-10
| -0.1% | -$522 |
|
225
ConocoPhillips
COP
$113B
| $973K | 0.11% |
16,414
+1,063
| +7% | +$63K |
|