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
ICF icon
351
iShares Select U.S. REIT ETF
ICF
$1.92B
$682K 0.04%
10,436
-5,500
-35% -$359K
PLD icon
352
Prologis
PLD
$105B
$680K 0.04%
5,686
-1
-0% -$120
SLB icon
353
Schlumberger
SLB
$53.4B
$680K 0.04%
21,237
+69
+0.3% +$2.21K
WH icon
354
Wyndham Hotels & Resorts
WH
$6.59B
$674K 0.04%
9,330
+1,720
+23% +$124K
ENFR icon
355
Alerian Energy Infrastructure ETF
ENFR
$313M
$671K 0.04%
33,335
+600
+2% +$12.1K
VTEB icon
356
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$668K 0.04%
12,082
-7,698
-39% -$426K
WM icon
357
Waste Management
WM
$88.6B
$667K 0.04%
4,758
+14
+0.3% +$1.96K
FNF icon
358
Fidelity National Financial
FNF
$16.5B
$663K 0.04%
15,866
– –
IJT icon
359
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$661K 0.04%
4,986
+4
+0.1% +$530
SCCO icon
360
Southern Copper
SCCO
$83.6B
$650K 0.04%
10,606
+6,826
+181% +$418K
FIS icon
361
Fidelity National Information Services
FIS
$35.9B
$644K 0.04%
4,543
+193
+4% +$27.4K
ZM icon
362
Zoom
ZM
$25B
$635K 0.04%
1,640
-230
-12% -$89.1K
PCI
363
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$628K 0.04%
28,065
-5,200
-16% -$116K
RDS.B
364
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$627K 0.04%
16,157
+555
+4% +$21.5K
DE icon
365
Deere & Co
DE
$128B
$626K 0.04%
1,775
-2,836
-62% -$1M
ZBH icon
366
Zimmer Biomet
ZBH
$20.9B
$623K 0.04%
3,992
+660
+20% +$103K
GRX
367
Gabelli Healthcare & Wellness Trust
GRX
$147M
$619K 0.04%
45,868
-3,870
-8% -$52.2K
PARA
368
DELISTED
Paramount Global Class B
PARA
$619K 0.04%
13,705
+8,505
+164% +$384K
RS icon
369
Reliance Steel & Aluminium
RS
$15.7B
$619K 0.04%
4,100
-300
-7% -$45.3K
SKYY icon
370
First Trust Cloud Computing ETF
SKYY
$3.08B
$616K 0.04%
5,817
-112
-2% -$11.9K
PTA icon
371
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.13B
$607K 0.04%
24,000
– –
ABNB icon
372
Airbnb
ABNB
$75.8B
$600K 0.04%
3,915
+1,085
+38% +$166K
LULU icon
373
lululemon athletica
LULU
$19.9B
$588K 0.04%
1,610
+80
+5% +$29.2K
LMBS icon
374
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$585K 0.04%
11,485
-1,200
-9% -$61.1K
IGSB icon
375
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$582K 0.04%
10,616
– –
13 14
15
16 17