UR

USCA RIA Portfolio holdings

AUM $1.65B
1-Year Return 39.75%
This Quarter Return
+1.65%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$32.1M
Cap. Flow
+$22.5M
Cap. Flow %
2.21%
Top 10 Hldgs %
14.93%
Holding
481
New
35
Increased
212
Reduced
128
Closed
28

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.36M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.16M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$3.02M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$2.96M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$2.28M

Top Sells

1
MAIN icon
Main Street Capital
MAIN
$6.16M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.4M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$3.97M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$3.21M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$2.52M

Sector Composition

1 Financials 13.8%
2 Technology 11.17%
3 Healthcare 9.91%
4 Energy 9.17%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BN icon
376
Brookfield
BN
$99.5B
$290K 0.03%
10,196
– –
MPLX icon
377
MPLX
MPLX
$51.5B
$290K 0.03%
10,354
+2,340
+29% +$65.5K
HEP
378
DELISTED
Holly Energy Partners, L.P.
HEP
$290K 0.03%
11,478
– –
IRM icon
379
Iron Mountain
IRM
$27.2B
$288K 0.03%
+8,900
New +$288K
BBN icon
380
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$282K 0.03%
11,410
+1,000
+10% +$24.7K
MCF
381
DELISTED
Contango Oil & Gas Co.
MCF
$278K 0.03%
100,000
– –
XLP icon
382
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$277K 0.03%
4,515
+306
+7% +$18.8K
USDP
383
DELISTED
USD PARTNERS LP
USDP
$275K 0.03%
26,300
+300
+1% +$3.14K
PHYS icon
384
Sprott Physical Gold
PHYS
$12.8B
$274K 0.03%
23,165
– –
SKYY icon
385
First Trust Cloud Computing ETF
SKYY
$3.08B
$272K 0.03%
4,821
+202
+4% +$11.4K
GPN icon
386
Global Payments
GPN
$21.3B
$271K 0.03%
1,707
+309
+22% +$49.1K
LBTYK icon
387
Liberty Global Class C
LBTYK
$4.12B
$267K 0.03%
11,208
– –
VIG icon
388
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$261K 0.03%
2,181
– –
KRE icon
389
SPDR S&P Regional Banking ETF
KRE
$3.99B
$260K 0.03%
4,927
+783
+19% +$41.3K
XLB icon
390
Materials Select Sector SPDR Fund
XLB
$5.52B
$260K 0.03%
4,472
-554
-11% -$32.2K
AOS icon
391
A.O. Smith
AOS
$10.3B
$255K 0.03%
5,346
+268
+5% +$12.8K
AWK icon
392
American Water Works
AWK
$28B
$255K 0.03%
2,052
– –
SPOT icon
393
Spotify
SPOT
$146B
$255K 0.03%
2,237
-300
-12% -$34.2K
ASML icon
394
ASML
ASML
$307B
$254K 0.03%
1,023
+8
+0.8% +$1.99K
KKR icon
395
KKR & Co
KKR
$121B
$252K 0.02%
9,400
+1,000
+12% +$26.8K
GSEU icon
396
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$111M
$251K 0.02%
8,612
– –
MVF icon
397
BlackRock MuniVest Fund
MVF
$376M
$251K 0.02%
27,300
+5,470
+25% +$50.3K
MOO icon
398
VanEck Agribusiness ETF
MOO
$625M
$248K 0.02%
3,760
-100
-3% -$6.6K
GWPH
399
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$243K 0.02%
2,112
+312
+17% +$35.9K
TDY icon
400
Teledyne Technologies
TDY
$25.7B
$241K 0.02%
750
-700
-48% -$225K
14 15
16
17 18