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
RA
401
Brookfield Real Assets Income Fund
RA
$749M
$479K 0.03%
21,851
– –
KKR icon
402
KKR & Co
KKR
$121B
$474K 0.03%
8,000
– –
IYH icon
403
iShares US Healthcare ETF
IYH
$2.77B
$467K 0.03%
8,560
– –
DVY icon
404
iShares Select Dividend ETF
DVY
$20.8B
$466K 0.03%
3,995
– –
GTE icon
405
Gran Tierra Energy
GTE
$139M
$464K 0.03%
62,750
– –
PAVE icon
406
Global X US Infrastructure Development ETF
PAVE
$9.4B
$464K 0.03%
+18,014
New +$464K
IHF icon
407
iShares US Healthcare Providers ETF
IHF
$802M
$462K 0.03%
8,675
– –
DISCA
408
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$459K 0.03%
14,966
– –
ENB icon
409
Enbridge
ENB
$105B
$456K 0.03%
11,380
– –
RIV
410
RiverNorth Opportunities Fund
RIV
$267M
$455K 0.03%
24,770
– –
IBOC icon
411
International Bancshares
IBOC
$4.45B
$450K 0.03%
10,481
– –
NFRA icon
412
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
$448K 0.03%
+7,795
New +$448K
IFRA icon
413
iShares US Infrastructure ETF
IFRA
$2.95B
$447K 0.03%
+12,654
New +$447K
AIRR icon
414
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
$446K 0.03%
+10,880
New +$446K
FI icon
415
Fiserv
FI
$73.4B
$446K 0.03%
4,177
-84
-2% -$8.97K
TDOC icon
416
Teladoc Health
TDOC
$1.38B
$445K 0.03%
2,675
+550
+26% +$91.5K
IGF icon
417
iShares Global Infrastructure ETF
IGF
$7.99B
$441K 0.03%
+9,712
New +$441K
BSTZ icon
418
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
$440K 0.03%
10,550
– –
CHWY icon
419
Chewy
CHWY
$17.5B
$438K 0.03%
5,500
+1,000
+22% +$79.6K
VGT icon
420
Vanguard Information Technology ETF
VGT
$99.9B
$438K 0.03%
+1,099
New +$438K
KYN icon
421
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$435K 0.03%
48,980
– –
CPT icon
422
Camden Property Trust
CPT
$11.9B
$434K 0.03%
3,268
– –
EXAS icon
423
Exact Sciences
EXAS
$10.2B
$434K 0.03%
+3,495
New +$434K
AKAM icon
424
Akamai
AKAM
$11.3B
$431K 0.03%
3,700
-600
-14% -$69.9K
BDX icon
425
Becton Dickinson
BDX
$55.1B
$428K 0.03%
1,805
+164
+10% +$38.9K
15 16
17
18 19