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
Cap. Flow
+$3.24M
Cap. Flow %
0.33%
Top 10 Hldgs %
14.52%
Holding
490
New
41
Increased
233
Reduced
128
Closed
20

Top Buys

1
CVS icon
CVS Health
CVS
$8.37M
2
KMI icon
Kinder Morgan
KMI
$5.12M
3
MET icon
MetLife
MET
$4.32M
4
WFC icon
Wells Fargo
WFC
$3.34M
5
OXY icon
Occidental Petroleum
OXY
$3.27M

Top Sells

1
PFE icon
Pfizer
PFE
$7.95M
2
VLO icon
Valero Energy
VLO
$7.26M
3
LOW icon
Lowe's Companies
LOW
$4.12M
4
ADM icon
Archer Daniels Midland
ADM
$3.86M
5
TGT icon
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
XLK icon
251
Technology Select Sector SPDR Fund
XLK
$84.1B
$788K 0.08%
10,457
+771
+8% +$58.1K
XLU icon
252
Utilities Select Sector SPDR Fund
XLU
$20.7B
$772K 0.08%
+14,669
New +$772K
HCA icon
253
HCA Healthcare
HCA
$98.5B
$771K 0.08%
5,545
+273
+5% +$38K
BDX icon
254
Becton Dickinson
BDX
$55.1B
$767K 0.08%
3,012
– –
AXP icon
255
American Express
AXP
$227B
$762K 0.08%
7,153
-621
-8% -$66.2K
QDF icon
256
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$762K 0.08%
16,109
+403
+3% +$19.1K
NEA icon
257
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$753K 0.08%
59,450
– –
WCN icon
258
Waste Connections
WCN
$46.1B
$739K 0.08%
9,266
– –
MGU
259
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$739K 0.08%
34,770
-100
-0.3% -$2.13K
GRX
260
Gabelli Healthcare & Wellness Trust
GRX
$147M
$728K 0.07%
66,050
– –
ALL icon
261
Allstate
ALL
$53.1B
$722K 0.07%
7,316
+149
+2% +$14.7K
NFLX icon
262
Netflix
NFLX
$529B
$719K 0.07%
1,922
-5,267
-73% -$1.97M
MDLZ icon
263
Mondelez International
MDLZ
$79.9B
$715K 0.07%
16,640
+1,262
+8% +$54.2K
BAX icon
264
Baxter International
BAX
$12.5B
$712K 0.07%
9,237
+2
+0% +$154
XLP icon
265
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$706K 0.07%
+13,084
New +$706K
GLW icon
266
Corning
GLW
$61B
$701K 0.07%
19,871
– –
CONE
267
DELISTED
CyrusOne Inc Common Stock
CONE
$683K 0.07%
10,773
+2
+0% +$127
NBB icon
268
Nuveen Taxable Municipal Income Fund
NBB
$473M
$676K 0.07%
33,794
– –
LOW icon
269
Lowe's Companies
LOW
$151B
$672K 0.07%
5,855
-35,891
-86% -$4.12M
MU icon
270
Micron Technology
MU
$147B
$667K 0.07%
14,750
-4,230
-22% -$191K
SBR
271
Sabine Royalty Trust
SBR
$1.08B
$663K 0.07%
15,700
– –
NKE icon
272
Nike
NKE
$109B
$660K 0.07%
7,792
-887
-10% -$75.1K
PGHY icon
273
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
$659K 0.07%
28,282
+1,590
+6% +$37K
KTF
274
DWS Municipal Income Trust
KTF
$351M
$655K 0.07%
62,400
+2,275
+4% +$23.9K
INCO icon
275
Columbia India Consumer ETF
INCO
$307M
$648K 0.07%
15,800
-300
-2% -$12.3K
9 10
11
12 13