UR

USCA RIA Portfolio holdings

AUM $1.65B
This Quarter Return
+1.69%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$781M
AUM Growth
+$781M
Cap. Flow
+$89M
Cap. Flow %
11.41%
Top 10 Hldgs %
16.55%
Holding
441
New
46
Increased
200
Reduced
107
Closed
30

Top Buys

1
MAIN icon
Main Street Capital
MAIN
$8.02M
2
T icon
AT&T
T
$6.42M
3
PKG icon
Packaging Corp of America
PKG
$4.19M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$4.18M
5
AMGN icon
Amgen
AMGN
$4.11M

Top Sells

1
MCD icon
McDonald's
MCD
$4.41M
2
WMT icon
Walmart
WMT
$3.54M
3
CMI icon
Cummins
CMI
$2.93M
4
VFC icon
VF Corp
VFC
$2.33M
5
WHR icon
Whirlpool
WHR
$2.31M

Sector Composition

1 Financials 12.35%
2 Technology 11.28%
3 Healthcare 10.6%
4 Energy 9.04%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$429B
$6.49M 0.83%
49,024
-583
-1% -$77.1K
AMGN icon
27
Amgen
AMGN
$153B
$6.27M 0.8%
36,423
+23,837
+189% +$4.11M
DD icon
28
DuPont de Nemours
DD
$31.6B
$6.23M 0.8%
48,979
+7,148
+17% +$909K
BA icon
29
Boeing
BA
$176B
$6.18M 0.79%
31,265
+10,967
+54% +$2.17M
HPQ icon
30
HP
HPQ
$26.8B
$5.97M 0.76%
341,583
-132,056
-28% -$2.31M
LYB icon
31
LyondellBasell Industries
LYB
$17.4B
$5.96M 0.76%
70,591
+11,317
+19% +$955K
MO icon
32
Altria Group
MO
$112B
$5.91M 0.76%
79,381
-824
-1% -$61.4K
GPC icon
33
Genuine Parts
GPC
$19B
$5.76M 0.74%
62,059
+31,469
+103% +$2.92M
WMT icon
34
Walmart
WMT
$793B
$5.55M 0.71%
220,041
-140,142
-39% -$3.54M
GIS icon
35
General Mills
GIS
$26.6B
$5.3M 0.68%
95,709
+1,979
+2% +$110K
IWM icon
36
iShares Russell 2000 ETF
IWM
$66.6B
$5.27M 0.67%
37,371
+22,712
+155% +$3.2M
GILD icon
37
Gilead Sciences
GILD
$140B
$5.25M 0.67%
74,226
+16,693
+29% +$1.18M
MPC icon
38
Marathon Petroleum
MPC
$54.4B
$5.22M 0.67%
99,659
+4,802
+5% +$251K
GE icon
39
GE Aerospace
GE
$293B
$4.94M 0.63%
38,180
+1,007
+3% +$130K
TWX
40
DELISTED
Time Warner Inc
TWX
$4.84M 0.62%
48,240
+4,807
+11% +$483K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$65.4B
$4.78M 0.61%
73,334
+14,879
+25% +$970K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.79T
$4.76M 0.61%
102,400
+3,560
+4% +$165K
CMI icon
43
Cummins
CMI
$54B
$4.67M 0.6%
28,793
-18,037
-39% -$2.93M
CVX icon
44
Chevron
CVX
$318B
$4.51M 0.58%
43,215
+3,762
+10% +$393K
MDY icon
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$4.48M 0.57%
14,088
+13,156
+1,412% +$4.18M
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$117B
$4.46M 0.57%
37,504
+2,242
+6% +$267K
JPM icon
47
JPMorgan Chase
JPM
$824B
$4.43M 0.57%
48,411
+4,069
+9% +$372K
CB icon
48
Chubb
CB
$111B
$4.41M 0.56%
30,306
+21,213
+233% +$3.08M
GDX icon
49
VanEck Gold Miners ETF
GDX
$19.6B
$4.34M 0.56%
196,526
+5,601
+3% +$124K
MCD icon
50
McDonald's
MCD
$226B
$4.32M 0.55%
28,190
-28,796
-51% -$4.41M
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