UR

USCA RIA Portfolio holdings

AUM $1.65B
1-Year Est. Return 39.75%
This Quarter Est. Return
1 Year Est. Return
+39.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$5.54M
3
+$5.5M
4
BK icon
Bank of New York Mellon
BK
+$5.44M
5
EXC icon
Exelon
EXC
+$5.36M

Top Sells

1
+$110M
2
+$75.7M
3
+$54.5M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$15.8M
5
IBB icon
iShares Biotechnology ETF
IBB
+$11.9M

Sector Composition

1 Technology 13.57%
2 Financials 12.52%
3 Healthcare 9.16%
4 Consumer Staples 7.62%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
276
Micron Technology
MU
$266B
$1.18M 0.08%
13,343
-600
SDY icon
277
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$1.17M 0.08%
9,946
+5,345
VIG icon
278
Vanguard Dividend Appreciation ETF
VIG
$101B
$1.17M 0.08%
7,985
+105
VYM icon
279
Vanguard High Dividend Yield ETF
VYM
$68.3B
$1.17M 0.08%
+11,597
EVGO icon
280
EVgo
EVGO
$470M
$1.17M 0.08%
+85,015
VGK icon
281
Vanguard FTSE Europe ETF
VGK
$28.4B
$1.16M 0.08%
18,449
-819
NBB icon
282
Nuveen Taxable Municipal Income Fund
NBB
$476M
$1.16M 0.08%
51,249
BIT icon
283
BlackRock Multi-Sector Income Trust
BIT
$581M
$1.14M 0.07%
63,020
-350
LBTYK icon
284
Liberty Global Class C
LBTYK
$3.77B
$1.13M 0.07%
44,386
-842
GSLC icon
285
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$1.13M 0.07%
14,232
+1,231
VTEB icon
286
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$1.08M 0.07%
19,780
LNG icon
287
Cheniere Energy
LNG
$44.2B
$1.08M 0.07%
14,999
+4,599
PXD
288
DELISTED
Pioneer Natural Resource Co.
PXD
$1.07M 0.07%
6,757
+2,200
TSCO icon
289
Tractor Supply
TSCO
$28.6B
$1.06M 0.07%
29,950
DD icon
290
DuPont de Nemours
DD
$16.9B
$1.06M 0.07%
32,688
-5,272
CTXS
291
DELISTED
Citrix Systems Inc
CTXS
$1.05M 0.07%
7,500
-775
STX icon
292
Seagate
STX
$60.5B
$1.04M 0.07%
13,550
+5,750
IJJ icon
293
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
$1.04M 0.07%
10,180
+6,546
OPTU
294
Optimum Communications Inc
OPTU
$893M
$1.03M 0.07%
31,725
-27,865
EXR icon
295
Extra Space Storage
EXR
$27.5B
$1.03M 0.07%
7,758
DLR icon
296
Digital Realty Trust
DLR
$56.5B
$1.02M 0.07%
7,216
-7,049
PLMR icon
297
Palomar
PLMR
$3.11B
$1.01M 0.07%
15,020
+1,000
XYL icon
298
Xylem
XYL
$34B
$1M 0.07%
9,552
+50
IWF icon
299
iShares Russell 1000 Growth ETF
IWF
$126B
$1M 0.07%
4,120
+2,680
DBL
300
DoubleLine Opportunistic Credit Fund
DBL
$299M
$998K 0.07%
50,545
10 11
12
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