UR

USCA RIA Portfolio holdings

AUM $1.65B
1-Year Return 39.75%
This Quarter Return
+4.02%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$773M
AUM Growth
-$7.76M
Cap. Flow
-$8.02M
Cap. Flow %
-1.04%
Top 10 Hldgs %
16.71%
Holding
411
New
–
Increased
–
Reduced
2
Closed
6

Top Buys

No buys this quarter

Top Sells

1
DD icon
DuPont de Nemours
DD
$6.23M
2
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$395K
3
WFM
Whole Foods Market Inc
WFM
$375K
4
OKS
Oneok Partners LP
OKS
$293K
5
DD
Du Pont De Nemours E I
DD
$247K

Sector Composition

1 Financials 12.48%
2 Technology 11.39%
3 Healthcare 10.7%
4 Energy 9.06%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTSM icon
351
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$292K 0.04%
4,868
– –
CI icon
352
Cigna
CI
$81.5B
$290K 0.04%
1,734
– –
CMCSA icon
353
Comcast
CMCSA
$125B
$282K 0.04%
7,252
– –
EEP
354
DELISTED
Enbridge Energy Partners
EEP
$280K 0.04%
17,509
– –
WDC icon
355
Western Digital
WDC
$31.9B
$278K 0.04%
4,156
– –
EBAY icon
356
eBay
EBAY
$42.3B
$277K 0.04%
7,926
– –
FTC icon
357
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$274K 0.04%
4,989
– –
APA icon
358
APA Corp
APA
$8.14B
$273K 0.04%
5,700
– –
LHX icon
359
L3Harris
LHX
$51B
$272K 0.04%
2,494
– –
MOO icon
360
VanEck Agribusiness ETF
MOO
$625M
$265K 0.03%
4,810
– –
PX
361
DELISTED
Praxair Inc
PX
$265K 0.03%
1,997
– –
SDOG icon
362
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$261K 0.03%
6,105
– –
EGP icon
363
EastGroup Properties
EGP
$8.97B
$260K 0.03%
3,100
– –
MWA icon
364
Mueller Water Products
MWA
$4.19B
$260K 0.03%
22,300
– –
IJH icon
365
iShares Core S&P Mid-Cap ETF
IJH
$101B
$259K 0.03%
7,455
– –
AWK icon
366
American Water Works
AWK
$28B
$255K 0.03%
3,267
– –
KSU
367
DELISTED
Kansas City Southern
KSU
$255K 0.03%
2,435
– –
SVC
368
Service Properties Trust
SVC
$481M
$245K 0.03%
8,407
– –
VEU icon
369
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$237K 0.03%
4,741
– –
VCIT icon
370
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$235K 0.03%
2,680
– –
ED icon
371
Consolidated Edison
ED
$35.4B
$234K 0.03%
2,900
– –
XRX icon
372
Xerox
XRX
$493M
$230K 0.03%
8,009
– –
TRGP icon
373
Targa Resources
TRGP
$34.9B
$226K 0.03%
4,997
– –
ACV
374
Virtus Diversified Income & Convertible Fund
ACV
$243M
$222K 0.03%
10,585
– –
HYG icon
375
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$217K 0.03%
2,456
– –
13 14
15
16 17