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
PCG icon
326
PG&E
PCG
$32B
$450K 0.05%
9,782
+4,792
+96% +$220K
IBOC icon
327
International Bancshares
IBOC
$4.44B
$448K 0.05%
9,945
– –
LHX icon
328
L3Harris
LHX
$51.2B
$448K 0.05%
2,648
+115
+5% +$19.5K
BBN icon
329
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$445K 0.05%
21,000
+2,000
+11% +$42.4K
ALGN icon
330
Align Technology
ALGN
$9.92B
$442K 0.05%
1,130
– –
VALE icon
331
Vale
VALE
$44.6B
$434K 0.04%
29,249
+2,079
+8% +$30.8K
CGW icon
332
Invesco S&P Global Water Index ETF
CGW
$1.02B
$428K 0.04%
12,263
-80
-0.6% -$2.79K
SGDM icon
333
Sprott Gold Miners ETF
SGDM
$528M
$421K 0.04%
27,000
+2,000
+8% +$31.2K
BHK icon
334
BlackRock Core Bond Trust
BHK
$713M
$417K 0.04%
32,610
– –
ETFC
335
DELISTED
E*Trade Financial Corporation
ETFC
$412K 0.04%
7,857
-958
-11% -$50.2K
IWR icon
336
iShares Russell Mid-Cap ETF
IWR
$44.7B
$409K 0.04%
7,424
+624
+9% +$34.4K
GS icon
337
Goldman Sachs
GS
$225B
$407K 0.04%
1,815
+20
+1% +$4.49K
DE icon
338
Deere & Co
DE
$130B
$406K 0.04%
2,701
-379
-12% -$57K
EMQQ icon
339
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$388M
$403K 0.04%
12,562
-72
-0.6% -$2.31K
PSX icon
340
Phillips 66
PSX
$52.6B
$402K 0.04%
3,570
-7,199
-67% -$811K
IVOV icon
341
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$984M
$401K 0.04%
6,232
-234
-4% -$15.1K
NWN icon
342
Northwest Natural Holdings
NWN
$1.69B
$401K 0.04%
6,000
– –
RSPH icon
343
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$712M
$396K 0.04%
19,210
-160
-0.8% -$3.3K
BLW icon
344
BlackRock Limited Duration Income Trust
BLW
$550M
$393K 0.04%
26,403
+4,750
+22% +$70.7K
IEMG icon
345
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$392K 0.04%
7,577
-1,318
-15% -$68.2K
AVB icon
346
AvalonBay Communities
AVB
$27.7B
$391K 0.04%
2,160
– –
NOW icon
347
ServiceNow
NOW
$195B
$391K 0.04%
2,000
– –
PX
348
DELISTED
Praxair Inc
PX
$390K 0.04%
2,424
+147
+6% +$23.7K
TDIV icon
349
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.53B
$389K 0.04%
10,114
-139
-1% -$5.35K
PXD
350
DELISTED
Pioneer Natural Resource Co.
PXD
$389K 0.04%
2,234
+484
+28% +$84.3K
12 13
14
15 16