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
WM icon
401
Waste Management
WM
$88.6B
$235K 0.02%
2,044
+140
+7% +$16.1K
MGP
402
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$235K 0.02%
7,831
+37
+0.5% +$1.11K
FNY icon
403
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
$226K 0.02%
+5,058
New +$226K
XLE icon
404
Energy Select Sector SPDR Fund
XLE
$26.7B
$224K 0.02%
3,792
-1,250
-25% -$73.8K
NOK icon
405
Nokia
NOK
$24.5B
$220K 0.02%
43,510
+9,500
+28% +$48K
VBK icon
406
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$220K 0.02%
1,211
– –
VKI icon
407
Invesco Advantage Municipal Income Trust II
VKI
$373M
$219K 0.02%
19,500
– –
PE
408
DELISTED
PARSLEY ENERGY INC
PE
$218K 0.02%
12,953
-1,847
-12% -$31.1K
OLP
409
One Liberty Properties
OLP
$511M
$217K 0.02%
7,872
– –
USB icon
410
US Bancorp
USB
$75.9B
$217K 0.02%
3,922
– –
IHI icon
411
iShares US Medical Devices ETF
IHI
$4.35B
$216K 0.02%
+5,244
New +$216K
IJR icon
412
iShares Core S&P Small-Cap ETF
IJR
$86B
$216K 0.02%
2,779
-19
-0.7% -$1.48K
BKR icon
413
Baker Hughes
BKR
$44.9B
$212K 0.02%
+9,157
New +$212K
CWB icon
414
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$210K 0.02%
4,000
– –
VOOV icon
415
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$210K 0.02%
1,823
– –
FLTR icon
416
VanEck IG Floating Rate ETF
FLTR
$2.56B
$209K 0.02%
+8,275
New +$209K
VEU icon
417
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$207K 0.02%
4,149
-1,574
-28% -$78.5K
VBR icon
418
Vanguard Small-Cap Value ETF
VBR
$31.8B
$205K 0.02%
+1,593
New +$205K
PGR icon
419
Progressive
PGR
$143B
$204K 0.02%
2,638
+100
+4% +$7.73K
VALE icon
420
Vale
VALE
$44.4B
$204K 0.02%
17,711
-500
-3% -$5.76K
AWP
421
abrdn Global Premier Properties Fund
AWP
$347M
$203K 0.02%
+32,607
New +$203K
IGF icon
422
iShares Global Infrastructure ETF
IGF
$7.99B
$203K 0.02%
4,372
– –
NZF icon
423
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$203K 0.02%
12,500
– –
HYG icon
424
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$202K 0.02%
2,315
– –
GLRE icon
425
Greenlight Captial
GLRE
$436M
$198K 0.02%
18,850
-100
-0.5% -$1.05K
15 16
17
18 19