UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
This Quarter Return
+5.88%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$982M
AUM Growth
+$50.8M
(+5.5%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
490
New
41
Increased
233
Reduced
128
Closed
20
Top Buys
| 1 |
CVS Health
CVS
|
$8.37M |
| 2 |
Kinder Morgan
KMI
|
$5.12M |
| 3 |
MetLife
MET
|
$4.32M |
| 4 |
Wells Fargo
WFC
|
$3.34M |
| 5 |
Occidental Petroleum
OXY
|
$3.27M |
Top Sells
| 1 |
Pfizer
PFE
|
$7.95M |
| 2 |
Valero Energy
VLO
|
$7.26M |
| 3 |
Lowe's Companies
LOW
|
$4.12M |
| 4 |
Archer Daniels Midland
ADM
|
$3.86M |
| 5 |
Target
TGT
|
$3.86M |
Sector Composition
| 1 | Financials | 12.16% |
| 2 | Technology | 11.11% |
| 3 | Healthcare | 9.59% |
| 4 | Consumer Staples | 8.33% |
| 5 | Energy | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRZO
201
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.29M | 0.13% |
51,130
+400
| +0.8% | +$10.1K |
|
|
WRK
202
DELISTED
WestRock Company
WRK
| $1.27M | 0.13% |
23,741
-199
| -0.8% | -$10.6K |
|
203
iShares National Muni Bond ETF
MUB
$38.9B
| $1.27M | 0.13% |
11,743
-1,591
| -12% | -$172K |
|
204
PepsiCo
PEP
$200B
| $1.26M | 0.13% |
11,243
-915
| -8% | -$102K |
|
205
Domino's
DPZ
$15.7B
| $1.22M | 0.12% |
4,135
| – | – |
|
206
First Trust Managed Municipal ETF
FMB
$1.88B
| $1.21M | 0.12% |
23,204
+602
| +3% | +$31.4K |
|
207
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $1.18M | 0.12% |
41,464
-47
| -0.1% | -$1.34K |
|
208
Nutrien
NTR
$27.4B
| $1.18M | 0.12% |
20,390
+341
| +2% | +$19.7K |
|
209
Paychex
PAYX
$48.7B
| $1.14M | 0.12% |
15,495
-16,947
| -52% | -$1.25M |
|
210
PACCAR
PCAR
$52B
| $1.13M | 0.11% |
24,818
-148
| -0.6% | -$6.73K |
|
211
Invesco KBW Bank ETF
KBWB
$4.87B
| $1.13M | 0.11% |
20,855
-598
| -3% | -$32.3K |
|
212
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.6M
| $1.12M | 0.11% |
47,428
+198
| +0.4% | +$4.69K |
|
213
Fortinet
FTNT
$60.4B
| $1.12M | 0.11% |
60,650
+36,150
| +148% | +$667K |
|
214
Honeywell
HON
$136B
| $1.12M | 0.11% |
6,994
+528
| +8% | +$84.2K |
|
215
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $1.1M | 0.11% |
15,660
+682
| +5% | +$48K |
|
|
EMWP
216
DELISTED
Eros Media World PLC
EMWP
| $1.09M | 0.11% |
4,510
-63
| -1% | -$15.2K |
|
217
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.08M | 0.11% |
4,066
+332
| +9% | +$87.8K |
|
218
Wyndham Hotels & Resorts
WH
$6.59B
| $1.07M | 0.11% |
+19,262
| New | +$1.07M |
|
219
Regions Financial
RF
$24.1B
| $1.05M | 0.11% |
+57,375
| New | +$1.05M |
|
220
Permian Resources
PR
$9.75B
| $1.04M | 0.11% |
47,744
| – | – |
|
221
iShares Biotechnology ETF
IBB
$5.8B
| $1.04M | 0.11% |
8,534
+5,982
| +234% | +$730K |
|
222
Roper Technologies
ROP
$55.8B
| $1.04M | 0.11% |
+3,504
| New | +$1.04M |
|
223
Sun Communities
SUI
$16.2B
| $1.03M | 0.1% |
10,097
+741
| +8% | +$75.2K |
|
224
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.02M | 0.1% |
49,295
-5,000
| -9% | -$104K |
|
|
BGX
225
Blackstone Long-Short Credit Income Fund
BGX
$160M
| $1.02M | 0.1% |
63,745
+2,185
| +4% | +$35K |
|