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
KO icon
26
Coca-Cola
KO
$293B
$12.7M 0.77%
233,926
+4,003
+2% +$217K
IBM icon
27
IBM
IBM
$230B
$12.3M 0.74%
87,561
+4,843
+6% +$679K
ARKW icon
28
ARK Web x.0 ETF
ARKW
$2.33B
$12.1M 0.73%
78,235
+3,978
+5% +$613K
XOM icon
29
Exxon Mobil
XOM
$479B
$11.9M 0.72%
188,349
+8,210
+5% +$518K
HD icon
30
Home Depot
HD
$410B
$11.7M 0.71%
36,696
+197
+0.5% +$62.8K
SPYG icon
31
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
$10.6M 0.64%
168,269
+8,618
+5% +$543K
EOG icon
32
EOG Resources
EOG
$66.4B
$10.4M 0.63%
124,125
+3,645
+3% +$304K
VUG icon
33
Vanguard Growth ETF
VUG
$186B
$10.3M 0.63%
35,936
+1,808
+5% +$519K
ORCL icon
34
Oracle
ORCL
$625B
$10.3M 0.62%
132,213
-13,632
-9% -$1.06M
PG icon
35
Procter & Gamble
PG
$373B
$9.78M 0.59%
72,450
+1,800
+3% +$243K
DOW icon
36
Dow Inc
DOW
$16.9B
$9.6M 0.58%
151,629
+10,353
+7% +$655K
MCD icon
37
McDonald's
MCD
$226B
$9.45M 0.57%
40,890
-190
-0.5% -$43.9K
VLO icon
38
Valero Energy
VLO
$48.4B
$9.44M 0.57%
120,885
+2,353
+2% +$184K
XLY icon
39
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
$9.32M 0.57%
52,222
+3,029
+6% +$541K
XLE icon
40
Energy Select Sector SPDR Fund
XLE
$27.2B
$9.23M 0.56%
171,260
-19,261
-10% -$1.04M
IWC icon
41
iShares Micro-Cap ETF
IWC
$901M
$8.93M 0.54%
58,546
+3,751
+7% +$572K
PYPL icon
42
PayPal
PYPL
$65.3B
$8.9M 0.54%
30,549
+913
+3% +$266K
CMCSA icon
43
Comcast
CMCSA
$125B
$8.88M 0.54%
155,797
+1,658
+1% +$94.5K
MA icon
44
Mastercard
MA
$538B
$8.86M 0.54%
24,271
+540
+2% +$197K
KMI icon
45
Kinder Morgan
KMI
$59.3B
$8.85M 0.54%
485,506
+6,802
+1% +$124K
COST icon
46
Costco
COST
$423B
$8.76M 0.53%
22,140
-2,661
-11% -$1.05M
RDVY icon
47
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$8.52M 0.52%
+177,281
New +$8.52M
MO icon
48
Altria Group
MO
$112B
$8.47M 0.51%
177,538
+5,154
+3% +$246K
UNH icon
49
UnitedHealth
UNH
$281B
$8.3M 0.5%
20,730
-4,857
-19% -$1.94M
NVS icon
50
Novartis
NVS
$249B
$8.25M 0.5%
90,427
+1,716
+2% +$157K
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