UR

USCA RIA Portfolio holdings

AUM $1.65B
This Quarter Return
-1.13%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
AUM
$377M
AUM Growth
+$377M
Cap. Flow
+$11.5M
Cap. Flow %
3.05%
Top 10 Hldgs %
18.45%
Holding
371
New
39
Increased
135
Reduced
126
Closed
30
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CTWS
351
DELISTED
Connecticut Water Service Inc
CTWS
-29,139
Closed -$1.06M
XLNX
352
DELISTED
Xilinx Inc
XLNX
-21,642
Closed -$915K
MGU
353
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
-9,350
Closed -$232K
WLY icon
354
John Wiley & Sons Class A
WLY
$2.12B
-14,951
Closed -$914K
TTC icon
355
Toro Company
TTC
$7.95B
-16,392
Closed -$1.15M
AIRR icon
356
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
-42,902
Closed -$815K
BKH icon
357
Black Hills Corp
BKH
$4.33B
-21,012
Closed -$1.06M
CPT icon
358
Camden Property Trust
CPT
$11.7B
-2,650
Closed -$207K
GGZ
359
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
-23,367
Closed -$247K
IGR
360
CBRE Global Real Estate Income Fund
IGR
$702M
-67,000
Closed -$600K
IONS icon
361
Ionis Pharmaceuticals
IONS
$9.64B
-3,500
Closed -$223K
LECO icon
362
Lincoln Electric
LECO
$13.3B
-15,854
Closed -$1.04M
MEI icon
363
Methode Electronics
MEI
$269M
-4,765
Closed -$224K
MGRC icon
364
McGrath RentCorp
MGRC
$3.01B
-33,664
Closed -$1.11M
MHF
365
Western Asset Municipal High Income Fund
MHF
$152M
-16,552
Closed -$129K
MSM icon
366
MSC Industrial Direct
MSM
$5.03B
-14,002
Closed -$1.01M
OLP
367
One Liberty Properties
OLP
$506M
-9,594
Closed -$234K
PMM
368
Putnam Managed Municipal Income
PMM
$251M
-14,381
Closed -$106K
ROK icon
369
Rockwell Automation
ROK
$38.1B
-9,940
Closed -$1.15M
SDOG icon
370
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
-28,432
Closed -$1.06M
TLT icon
371
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
-5,282
Closed -$690K