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
SHW icon
451
Sherwin-Williams
SHW
$92.9B
$354K 0.02%
1,301
-250
-16% -$68K
VBK icon
452
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$351K 0.02%
1,211
– –
CWB icon
453
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$347K 0.02%
4,000
– –
NEAR icon
454
iShares Short Maturity Bond ETF
NEAR
$3.51B
$347K 0.02%
6,912
– –
RSP icon
455
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$346K 0.02%
2,293
-21,235
-90% -$3.2M
ETY icon
456
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$339K 0.02%
24,105
+305
+1% +$4.29K
VB icon
457
Vanguard Small-Cap ETF
VB
$67.2B
$338K 0.02%
1,500
-750
-33% -$169K
ALB icon
458
Albemarle
ALB
$9.6B
$337K 0.02%
2,000
-1,800
-47% -$303K
BE icon
459
Bloom Energy
BE
$13.4B
$337K 0.02%
12,525
+2,125
+20% +$57.2K
RMM
460
RiverNorth Managed Duration Municipal Income Fund
RMM
$269M
$336K 0.02%
16,580
+5,615
+51% +$114K
HUM icon
461
Humana
HUM
$37B
$332K 0.02%
749
-373
-33% -$165K
HCA icon
462
HCA Healthcare
HCA
$98.5B
$331K 0.02%
1,602
– –
MSCI icon
463
MSCI
MSCI
$42.9B
$331K 0.02%
620
-3
-0.5% -$1.6K
FFEB icon
464
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$330K 0.02%
+9,078
New +$330K
SLAB icon
465
Silicon Laboratories
SLAB
$4.45B
$330K 0.02%
+2,154
New +$330K
EFV icon
466
iShares MSCI EAFE Value ETF
EFV
$27.8B
$325K 0.02%
6,274
-339
-5% -$17.6K
MHD icon
467
BlackRock MuniHoldings Fund
MHD
$592M
$325K 0.02%
19,356
– –
SLV icon
468
iShares Silver Trust
SLV
$20.1B
$325K 0.02%
13,400
– –
AMX icon
469
America Movil
AMX
$59.1B
$324K 0.02%
21,594
-300
-1% -$4.5K
KRBN icon
470
KraneShares Global Carbon Strategy ETF
KRBN
$170M
$324K 0.02%
8,750
-2,601
-23% -$96.3K
SCM icon
471
Stellus Capital Investment Corp
SCM
$421M
$322K 0.02%
+25,600
New +$322K
TFI icon
472
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$322K 0.02%
6,173
– –
MJ icon
473
Amplify Alternative Harvest ETF
MJ
$183M
$318K 0.02%
1,290
-136
-10% -$33.5K
NEA icon
474
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$315K 0.02%
20,080
+8,600
+75% +$135K
GAN
475
DELISTED
GAN Ltd
GAN
$309K 0.02%
18,800
+8,700
+86% +$143K
17 18
19
20 21