UR

USCA RIA Portfolio holdings

AUM $1.65B
1-Year Return 39.75%
This Quarter Return
+6.99%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$127M
Cap. Flow
+$31.4M
Cap. Flow %
1.9%
Top 10 Hldgs %
15.42%
Holding
591
New
66
Increased
264
Reduced
146
Closed
21

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$8.52M
2
AMZN icon
Amazon
AMZN
+$4.04M
3
SO icon
Southern Company
SO
+$2.74M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.66M
5
BTG icon
B2Gold
BTG
+$2.23M

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$9.49M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.49M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$5.61M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.42M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.2M

Sector Composition

1 Technology 13.7%
2 Financials 12.35%
3 Healthcare 9.24%
4 Energy 7.92%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BP icon
301
BP
BP
$88.6B
$1.03M 0.06%
39,134
-22,788
-37% -$602K
DFAS icon
302
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.03M 0.06%
+17,663
New +$1.03M
VGK icon
303
Vanguard FTSE Europe ETF
VGK
$27B
$1.03M 0.06%
15,249
-3,200
-17% -$215K
XOP icon
304
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
$1.02M 0.06%
+10,497
New +$1.02M
DBL
305
DoubleLine Opportunistic Credit Fund
DBL
$295M
$1.01M 0.06%
50,545
– –
ARKG icon
306
ARK Genomic Revolution ETF
ARKG
$1.03B
$1M 0.06%
10,842
+3,755
+53% +$347K
CBOE icon
307
Cboe Global Markets
CBOE
$24.4B
$977K 0.06%
8,205
+55
+0.7% +$6.55K
VCIT icon
308
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$962K 0.06%
10,115
+714
+8% +$67.9K
IJS icon
309
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$956K 0.06%
9,070
+7
+0.1% +$738
ITB icon
310
iShares US Home Construction ETF
ITB
$3.25B
$942K 0.06%
+13,605
New +$942K
ASML icon
311
ASML
ASML
$316B
$934K 0.06%
1,352
– –
AMT icon
312
American Tower
AMT
$90.1B
$925K 0.06%
3,422
+15
+0.4% +$4.06K
TSLA icon
313
Tesla
TSLA
$1.12T
$908K 0.06%
4,008
+1,953
+95% +$442K
HASI icon
314
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
$901K 0.05%
16,050
+11,350
+241% +$637K
IJK icon
315
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
$899K 0.05%
11,107
+7
+0.1% +$567
WCN icon
316
Waste Connections
WCN
$45.8B
$891K 0.05%
7,458
+358
+5% +$42.8K
COIN icon
317
Coinbase
COIN
$80.9B
$884K 0.05%
+3,490
New +$884K
ULTA icon
318
Ulta Beauty
ULTA
$22.8B
$877K 0.05%
2,537
-253
-9% -$87.5K
FMB icon
319
First Trust Managed Municipal ETF
FMB
$1.88B
$876K 0.05%
15,290
– –
AWK icon
320
American Water Works
AWK
$27.3B
$871K 0.05%
5,651
+15
+0.3% +$2.31K
LESL icon
321
Leslie's
LESL
$62.2M
$853K 0.05%
+31,040
New +$853K
MQY icon
322
BlackRock MuniYield Quality Fund
MQY
$817M
$846K 0.05%
+50,503
New +$846K
CNP icon
323
CenterPoint Energy
CNP
$24.4B
$834K 0.05%
34,017
+5
+0% +$123
MCF
324
DELISTED
Contango Oil & Gas Co.
MCF
$821K 0.05%
190,000
– –
FANG icon
325
Diamondback Energy
FANG
$40.2B
$812K 0.05%
8,644
+100
+1% +$9.39K
11 12
13
14 15