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 | |
|---|---|---|---|---|---|---|
201
Union Pacific
UNP
$132B
| $1.38M | 0.1% |
6,603
+340
| +5% | +$70.8K |
|
202
Invesco Pharmaceuticals ETF
PJP
$265M
| $1.37M | 0.1% |
19,151
+1,446
| +8% | +$103K |
|
203
BP
BP
$88.8B
| $1.35M | 0.09% |
65,610
-71,679
| -52% | -$1.47M |
|
|
KTF
204
DWS Municipal Income Trust
KTF
$344M
| $1.34M | 0.09% |
115,510
-1,500
| -1% | -$17.4K |
|
205
Phillips 66
PSX
$52.8B
| $1.34M | 0.09% |
19,157
+14,165
| +284% | +$991K |
|
206
Forestar Group
FOR
$1.4B
| $1.33M | 0.09% |
65,775
+13,929
| +27% | +$281K |
|
207
Sprouts Farmers Market
SFM
$13.5B
| $1.32M | 0.09% |
+65,790
| New | +$1.32M |
|
208
Nutrien
NTR
$27.6B
| $1.32M | 0.09% |
27,432
+1,704
| +7% | +$82.1K |
|
209
Citizens Financial Group
CFG
$22.3B
| $1.28M | 0.09% |
+35,903
| New | +$1.28M |
|
210
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.28M | 0.09% |
37,290
-108
| -0.3% | -$3.71K |
|
211
Teva Pharmaceuticals
TEVA
$21.5B
| $1.28M | 0.09% |
132,272
-11,762
| -8% | -$113K |
|
|
MMP
212
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.27M | 0.09% |
29,875
+909
| +3% | +$38.6K |
|
213
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.26M | 0.09% |
27,576
+400
| +1% | +$18.3K |
|
|
214
Broadcom
AVGO
$1.42T
| $1.25M | 0.09% |
2,862
-8,301
| -74% | -$3.63M |
|
215
Palomar
PLMR
$3.3B
| $1.25M | 0.09% |
14,020
| – | – |
|
216
Sprott Gold Miners ETF
SGDM
$512M
| $1.24M | 0.09% |
40,452
-1,000
| -2% | -$30.6K |
|
|
NIQ
217
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $1.23M | 0.09% |
83,389
-7,200
| -8% | -$106K |
|
218
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.22M | 0.09% |
7,720
-12,570
| -62% | -$1.98M |
|
219
Nuveen Taxable Municipal Income Fund
NBB
$474M
| $1.22M | 0.09% |
51,249
+830
| +2% | +$19.7K |
|
220
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $1.21M | 0.08% |
42,019
-4,405
| -9% | -$126K |
|
221
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.2M | 0.08% |
+34,159
| New | +$1.2M |
|
222
Alerian Energy Infrastructure ETF
ENFR
$314M
| $1.17M | 0.08% |
+79,795
| New | +$1.17M |
|
223
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.16M | 0.08% |
19,268
-1,991
| -9% | -$120K |
|
224
XPO
XPO
$14.8B
| $1.16M | 0.08% |
9,700
+2,200
| +29% | +$262K |
|
225
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.15M | 0.08% |
54,989
+29,445
| +115% | +$617K |
|