UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
This Quarter Return
+1.65%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$32.1M
(+3.3%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
481
New
35
Increased
212
Reduced
128
Closed
28
Top Buys
Top Sells
| 1 |
Main Street Capital
MAIN
|
$6.16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.4M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.97M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.21M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.52M |
Sector Composition
| 1 | Financials | 13.8% |
| 2 | Technology | 11.17% |
| 3 | Healthcare | 9.91% |
| 4 | Energy | 9.17% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.3M | 0.13% |
3,689
-7,154
| -66% | -$2.52M |
|
|
NIQ
202
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $1.27M | 0.13% |
93,154
+13,000
| +16% | +$178K |
|
203
VanEck CEF Muni Income ETF
XMPT
$171M
| $1.27M | 0.12% |
46,005
+10,800
| +31% | +$298K |
|
204
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.27M | 0.12% |
16,602
+800
| +5% | +$61K |
|
205
Alerian MLP ETF
AMLP
$10.5B
| $1.27M | 0.12% |
27,681
+3,339
| +14% | +$153K |
|
206
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.26M | 0.12% |
23,547
-292
| -1% | -$15.7K |
|
|
KTF
207
DWS Municipal Income Trust
KTF
$351M
| $1.26M | 0.12% |
108,775
+4,200
| +4% | +$48.7K |
|
|
BLUE
208
DELISTED
bluebird bio
BLUE
| $1.24M | 0.12% |
1,040
+107
| +11% | +$127K |
|
209
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.22M | 0.12% |
25,215
+155
| +0.6% | +$7.48K |
|
|
CELG
210
DELISTED
Celgene Corp
CELG
| $1.19M | 0.12% |
11,950
-173
| -1% | -$17.2K |
|
211
Adobe
ADBE
$148B
| $1.17M | 0.11% |
4,216
+346
| +9% | +$95.6K |
|
212
Ford
F
$46.7B
| $1.16M | 0.11% |
126,493
-114,252
| -47% | -$1.05M |
|
213
FS KKR Capital
FSK
$5.08B
| $1.16M | 0.11% |
49,525
+3,400
| +7% | +$79.3K |
|
214
Nutrien
NTR
$27.4B
| $1.15M | 0.11% |
23,023
-600
| -3% | -$29.9K |
|
215
Oneok
OKE
$45.7B
| $1.14M | 0.11% |
15,503
+360
| +2% | +$26.5K |
|
216
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.14M | 0.11% |
4,238
-5
| -0.1% | -$1.35K |
|
217
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.13M | 0.11% |
24,474
-17
| -0.1% | -$788 |
|
218
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.11M | 0.11% |
34,864
+2,473
| +8% | +$79K |
|
|
ANAT
219
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.11M | 0.11% |
+9,005
| New | +$1.11M |
|
220
Ball Corp
BALL
$13.9B
| $1.11M | 0.11% |
+15,230
| New | +$1.11M |
|
221
Dow Inc
DOW
$17.4B
| $1.1M | 0.11% |
23,129
-18,112
| -44% | -$863K |
|
222
UnitedHealth
UNH
$286B
| $1.09M | 0.11% |
5,009
-516
| -9% | -$112K |
|
|
MNDT
223
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.09M | 0.11% |
81,300
+1,150
| +1% | +$15.3K |
|
224
Union Pacific
UNP
$131B
| $1.08M | 0.11% |
6,673
+631
| +10% | +$102K |
|
|
NTX
225
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
| $1.08M | 0.11% |
77,768
+9,853
| +15% | +$137K |
|