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
XYZ
326
Block, Inc.
XYZ
$45.7B
$802K 0.05%
+3,290
New +$802K
BMI icon
327
Badger Meter
BMI
$5.39B
$800K 0.05%
8,154
+1,050
+15% +$103K
FBIN icon
328
Fortune Brands Innovations
FBIN
$7.3B
$797K 0.05%
9,360
– –
XLB icon
329
Materials Select Sector SPDR Fund
XLB
$5.52B
$793K 0.05%
9,635
+2,809
+41% +$231K
BTT icon
330
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$789K 0.05%
30,079
-5,000
-14% -$131K
CLF icon
331
Cleveland-Cliffs
CLF
$5.63B
$777K 0.05%
+36,022
New +$777K
NOW icon
332
ServiceNow
NOW
$190B
$772K 0.05%
1,404
+854
+155% +$470K
TLT icon
333
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$768K 0.05%
5,320
-597
-10% -$86.2K
PAA icon
334
Plains All American Pipeline
PAA
$12.1B
$767K 0.05%
67,515
-2,080
-3% -$23.6K
EXPE icon
335
Expedia Group
EXPE
$26.6B
$756K 0.05%
4,620
– –
SNY icon
336
Sanofi
SNY
$113B
$753K 0.05%
14,303
– –
VEA icon
337
Vanguard FTSE Developed Markets ETF
VEA
$171B
$747K 0.05%
14,505
-19,410
-57% -$1,000K
CARG icon
338
CarGurus
CARG
$3.59B
$736K 0.04%
+28,045
New +$736K
CNBS icon
339
Amplify Seymour Cannabis ETF
CNBS
$113M
$725K 0.04%
2,342
+441
+23% +$137K
FMHI icon
340
First Trust Municipal High Income ETF
FMHI
$756M
$717K 0.04%
12,750
+7,100
+126% +$399K
IDXX icon
341
Idexx Laboratories
IDXX
$51.4B
$716K 0.04%
1,133
– –
SYK icon
342
Stryker
SYK
$150B
$712K 0.04%
2,741
– –
NFLX icon
343
Netflix
NFLX
$529B
$704K 0.04%
1,333
-1,504
-53% -$794K
EMQQ icon
344
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
$700K 0.04%
11,048
+897
+9% +$56.8K
LMRK
345
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$700K 0.04%
54,876
– –
SHOP icon
346
Shopify
SHOP
$191B
$697K 0.04%
4,770
+1,000
+27% +$146K
IEMG icon
347
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$694K 0.04%
10,366
+905
+10% +$60.6K
VBR icon
348
Vanguard Small-Cap Value ETF
VBR
$31.8B
$694K 0.04%
3,999
+91
+2% +$15.8K
MMD
349
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
$691K 0.04%
30,924
– –
RIO icon
350
Rio Tinto
RIO
$104B
$691K 0.04%
8,231
+5,472
+198% +$459K
12 13
14
15 16