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
BALL icon
376
Ball Corp
BALL
$13.9B
$570K 0.03%
7,030
+311
+5% +$25.2K
NVO icon
377
Novo Nordisk
NVO
$245B
$570K 0.03%
13,608
-964
-7% -$40.4K
DFAI icon
378
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$556K 0.03%
+19,039
New +$556K
TRGP icon
379
Targa Resources
TRGP
$34.9B
$554K 0.03%
12,465
– –
LUMN icon
380
Lumen
LUMN
$4.87B
$553K 0.03%
40,726
-58,169
-59% -$790K
IBB icon
381
iShares Biotechnology ETF
IBB
$5.8B
$546K 0.03%
3,335
– –
DFAT icon
382
Dimensional US Targeted Value ETF
DFAT
$11.9B
$546K 0.03%
+12,184
New +$546K
LSXMK
383
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$543K 0.03%
15,106
-516
-3% -$18.5K
SBUX icon
384
Starbucks
SBUX
$97.1B
$541K 0.03%
4,840
+412
+9% +$46.1K
VWO icon
385
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$541K 0.03%
+9,967
New +$541K
CABO icon
386
Cable One
CABO
$922M
$536K 0.03%
280
– –
CQP icon
387
Cheniere Energy
CQP
$26.1B
$533K 0.03%
12,028
+17
+0.1% +$753
CONE
388
DELISTED
CyrusOne Inc Common Stock
CONE
$522K 0.03%
7,297
+2
+0% +$143
NXDT
389
NexPoint Diversified Real Estate Trust
NXDT
$180M
$514K 0.03%
37,319
– –
OKE icon
390
Oneok
OKE
$45.7B
$513K 0.03%
9,220
-31
-0.3% -$1.73K
PB icon
391
Prosperity Bancshares
PB
$6.46B
$510K 0.03%
7,100
+100
+1% +$7.18K
BBN icon
392
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$503K 0.03%
19,525
+2,400
+14% +$61.8K
MMM icon
393
3M
MMM
$82.7B
$498K 0.03%
2,996
– –
WTS icon
394
Watts Water Technologies
WTS
$9.35B
$496K 0.03%
3,400
– –
ADSK icon
395
Autodesk
ADSK
$69.5B
$494K 0.03%
1,693
-320
-16% -$93.4K
EGP icon
396
EastGroup Properties
EGP
$8.97B
$493K 0.03%
3,000
– –
PFF icon
397
iShares Preferred and Income Securities ETF
PFF
$14.5B
$492K 0.03%
12,500
-635
-5% -$25K
SPCE icon
398
Virgin Galactic
SPCE
$185M
$492K 0.03%
535
– –
IYT icon
399
iShares US Transportation ETF
IYT
$605M
$489K 0.03%
+7,520
New +$489K
FOXA icon
400
Fox Class A
FOXA
$27.4B
$485K 0.03%
13,061
+4
+0% +$149
14 15
16
17 18