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
PETQ
501
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$255K 0.02%
+6,600
New +$255K
ACB
502
Aurora Cannabis
ACB
$276M
$253K 0.02%
2,803
+301
+12% +$27.2K
FOX icon
503
Fox Class B
FOX
$24.9B
$252K 0.02%
7,151
+1
+0% +$35
RGR icon
504
Sturm, Ruger & Co
RGR
$572M
$252K 0.02%
+2,800
New +$252K
GSIE icon
505
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
$251K 0.02%
+7,174
New +$251K
AY
506
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$251K 0.02%
6,750
– –
SOFI icon
507
SoFi Technologies
SOFI
$30.7B
$249K 0.02%
+13,000
New +$249K
DHR icon
508
Danaher
DHR
$143B
$246K 0.01%
1,036
+20
+2% +$4.75K
FIW icon
509
First Trust Water ETF
FIW
$1.96B
$246K 0.01%
2,950
-50
-2% -$4.17K
EQT icon
510
EQT Corp
EQT
$32.2B
$245K 0.01%
11,000
-6,500
-37% -$145K
AMAT icon
511
Applied Materials
AMAT
$130B
$244K 0.01%
1,711
+22
+1% +$3.14K
USDP
512
DELISTED
USD PARTNERS LP
USDP
$242K 0.01%
32,033
-5,552
-15% -$41.9K
IVOV icon
513
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
$241K 0.01%
2,980
– –
GDDY icon
514
GoDaddy
GDDY
$20.1B
$240K 0.01%
2,760
-290
-10% -$25.2K
ILMN icon
515
Illumina
ILMN
$15.7B
$237K 0.01%
+514
New +$237K
FM
516
DELISTED
iShares Frontier and Select EM ETF
FM
$237K 0.01%
+7,155
New +$237K
UBER icon
517
Uber
UBER
$190B
$234K 0.01%
+4,663
New +$234K
SCHF icon
518
Schwab International Equity ETF
SCHF
$50.5B
$233K 0.01%
+11,814
New +$233K
BKNG icon
519
Booking.com
BKNG
$178B
$232K 0.01%
+106
New +$232K
HOLX icon
520
Hologic
HOLX
$14.8B
$232K 0.01%
3,476
– –
LIN icon
521
Linde
LIN
$220B
$230K 0.01%
797
+15
+2% +$4.33K
AVUV icon
522
Avantis US Small Cap Value ETF
AVUV
$18.4B
$228K 0.01%
+3,000
New +$228K
HYG icon
523
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$228K 0.01%
2,590
– –
ETG
524
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$226K 0.01%
10,758
– –
SPE
525
Special Opportunities Fund
SPE
$167M
$225K 0.01%
+14,800
New +$225K
19 20
21
22 23