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
VFH icon
426
Vanguard Financials ETF
VFH
$12.8B
$424K 0.03%
4,691
-1,070
-19% -$96.7K
MPW icon
427
Medical Properties Trust
MPW
$2.77B
$417K 0.03%
+20,733
New +$417K
ISRG icon
428
Intuitive Surgical
ISRG
$167B
$414K 0.03%
1,350
+9
+0.7% +$2.76K
SPOT icon
429
Spotify
SPOT
$146B
$413K 0.03%
1,500
-200
-12% -$55.1K
HRL icon
430
Hormel Foods
HRL
$14.1B
$407K 0.02%
+8,531
New +$407K
MGP
431
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$406K 0.02%
11,086
+39
+0.4% +$1.43K
APA icon
432
APA Corp
APA
$8.14B
$405K 0.02%
+18,726
New +$405K
MFL
433
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$404K 0.02%
27,355
– –
PENN icon
434
PENN Entertainment
PENN
$2.99B
$402K 0.02%
+5,250
New +$402K
XEC
435
DELISTED
CIMAREX ENERGY CO
XEC
$395K 0.02%
5,448
– –
CPK icon
436
Chesapeake Utilities
CPK
$2.96B
$391K 0.02%
3,250
– –
F icon
437
Ford
F
$46.7B
$384K 0.02%
25,862
-34,800
-57% -$517K
XSOE icon
438
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$384K 0.02%
9,121
-15,303
-63% -$644K
TMUS icon
439
T-Mobile US
TMUS
$284B
$379K 0.02%
+2,614
New +$379K
PHYS icon
440
Sprott Physical Gold
PHYS
$12.8B
$378K 0.02%
26,940
+1,000
+4% +$14K
NXPI icon
441
NXP Semiconductors
NXPI
$57.2B
$374K 0.02%
1,816
– –
HQL
442
abrdn Life Sciences Investors
HQL
$413M
$369K 0.02%
17,195
-3,130
-15% -$67.2K
VOE icon
443
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$369K 0.02%
2,627
+42
+2% +$5.9K
Y
444
DELISTED
Alleghany Corporation
Y
$369K 0.02%
553
– –
L icon
445
Loews
L
$20B
$366K 0.02%
6,691
-20
-0.3% -$1.09K
OXY icon
446
Occidental Petroleum
OXY
$45.2B
$363K 0.02%
+11,615
New +$363K
ECL icon
447
Ecolab
ECL
$77.6B
$360K 0.02%
1,750
– –
IHDG icon
448
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$358K 0.02%
8,125
– –
MEAR icon
449
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$356K 0.02%
7,103
-5,871
-45% -$294K
BAX icon
450
Baxter International
BAX
$12.5B
$355K 0.02%
4,405
+2
+0% +$161
16 17
18
19 20