UR

USCA RIA Portfolio holdings

AUM $1.65B
1-Year Return 39.75%
This Quarter Return
+1.69%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$781M
AUM Growth
+$98.8M
Cap. Flow
+$89.6M
Cap. Flow %
11.48%
Top 10 Hldgs %
16.55%
Holding
441
New
46
Increased
199
Reduced
107
Closed
30

Top Buys

1
MAIN icon
Main Street Capital
MAIN
$8.02M
2
T icon
AT&T
T
$6.42M
3
PKG icon
Packaging Corp of America
PKG
$4.19M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$4.18M
5
AMGN icon
Amgen
AMGN
$4.11M

Top Sells

1
MCD icon
McDonald's
MCD
$4.41M
2
WMT icon
Walmart
WMT
$3.54M
3
CMI icon
Cummins
CMI
$2.93M
4
VFC icon
VF Corp
VFC
$2.33M
5
WHR icon
Whirlpool
WHR
$2.31M

Sector Composition

1 Financials 12.35%
2 Technology 11.28%
3 Healthcare 10.6%
4 Energy 9.04%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTI icon
351
British American Tobacco
BTI
$122B
$295K 0.04%
4,303
-3,802
-47% -$261K
WPM icon
352
Wheaton Precious Metals
WPM
$47.3B
$295K 0.04%
14,816
+4,000
+37% +$79.6K
GD icon
353
General Dynamics
GD
$86.8B
$293K 0.04%
1,481
– –
OKS
354
DELISTED
Oneok Partners LP
OKS
$293K 0.04%
5,732
+66
+1% +$3.37K
FTSM icon
355
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$292K 0.04%
+4,868
New +$292K
CI icon
356
Cigna
CI
$81.5B
$290K 0.04%
1,734
-300
-15% -$50.2K
CMCSA icon
357
Comcast
CMCSA
$125B
$282K 0.04%
7,252
+1,016
+16% +$39.5K
EEP
358
DELISTED
Enbridge Energy Partners
EEP
$280K 0.04%
17,509
-400
-2% -$6.4K
WDC icon
359
Western Digital
WDC
$31.9B
$278K 0.04%
+4,156
New +$278K
EBAY icon
360
eBay
EBAY
$42.3B
$277K 0.04%
7,926
+100
+1% +$3.5K
FTC icon
361
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$274K 0.04%
+4,989
New +$274K
APA icon
362
APA Corp
APA
$8.14B
$273K 0.04%
5,700
+201
+4% +$9.63K
LHX icon
363
L3Harris
LHX
$51B
$272K 0.03%
+2,494
New +$272K
MOO icon
364
VanEck Agribusiness ETF
MOO
$625M
$265K 0.03%
4,810
-100
-2% -$5.51K
PX
365
DELISTED
Praxair Inc
PX
$265K 0.03%
1,997
+60
+3% +$7.96K
SDOG icon
366
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$261K 0.03%
+6,105
New +$261K
EGP icon
367
EastGroup Properties
EGP
$8.97B
$260K 0.03%
3,100
– –
MWA icon
368
Mueller Water Products
MWA
$4.19B
$260K 0.03%
+22,300
New +$260K
IJH icon
369
iShares Core S&P Mid-Cap ETF
IJH
$101B
$259K 0.03%
+7,455
New +$259K
AWK icon
370
American Water Works
AWK
$28B
$255K 0.03%
3,267
-100
-3% -$7.81K
KSU
371
DELISTED
Kansas City Southern
KSU
$255K 0.03%
2,435
+1
+0% +$105
DD
372
DELISTED
Du Pont De Nemours E I
DD
$247K 0.03%
3,065
+190
+7% +$15.3K
SVC
373
Service Properties Trust
SVC
$481M
$245K 0.03%
8,407
-196
-2% -$5.71K
VEU icon
374
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$237K 0.03%
+4,741
New +$237K
VCIT icon
375
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$235K 0.03%
2,680
+150
+6% +$13.2K
13 14
15
16 17