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
MRVL icon
526
Marvell Technology
MRVL
$54.6B
$223K 0.01%
+3,820
New +$223K
MGA icon
527
Magna International
MGA
$12.9B
$222K 0.01%
2,402
-600
-20% -$55.5K
DKNG icon
528
DraftKings
DKNG
$23.1B
$220K 0.01%
+4,225
New +$220K
COR
529
DELISTED
Coresite Realty Corporation
COR
$220K 0.01%
+1,636
New +$220K
DFEB icon
530
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
$218K 0.01%
6,369
– –
VEU icon
531
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$218K 0.01%
3,439
– –
LYFT icon
532
Lyft
LYFT
$6.91B
$217K 0.01%
3,595
-2,704
-43% -$163K
MUX icon
533
McEwen Inc.
MUX
$734M
$217K 0.01%
15,690
+5,000
+47% +$69.2K
PAAS icon
534
Pan American Silver
PAAS
$14.6B
$217K 0.01%
7,600
– –
CARR icon
535
Carrier Global
CARR
$55.8B
$214K 0.01%
4,413
-12,703
-74% -$616K
PHO icon
536
Invesco Water Resources ETF
PHO
$2.29B
$211K 0.01%
+3,936
New +$211K
MDIV icon
537
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$210K 0.01%
12,411
– –
IVZ icon
538
Invesco
IVZ
$9.81B
$208K 0.01%
+7,772
New +$208K
NZF icon
539
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$206K 0.01%
11,960
– –
AAP icon
540
Advance Auto Parts
AAP
$3.63B
$205K 0.01%
+1,000
New +$205K
NVG icon
541
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$204K 0.01%
+11,420
New +$204K
MUST icon
542
Columbia Multi-Sector Municipal Income ETF
MUST
$479M
$203K 0.01%
+8,976
New +$203K
IP icon
543
International Paper
IP
$25.7B
$202K 0.01%
+3,484
New +$202K
PSLV icon
544
Sprott Physical Silver Trust
PSLV
$7.69B
$202K 0.01%
21,716
+1,000
+5% +$9.3K
ETRN
545
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$202K 0.01%
23,770
-1,501
-6% -$12.8K
MLM icon
546
Martin Marietta Materials
MLM
$37.5B
$200K 0.01%
+569
New +$200K
BCSF icon
547
Bain Capital Specialty
BCSF
$1.02B
$192K 0.01%
12,522
-4,569
-27% -$70.1K
PR icon
548
Permian Resources
PR
$9.75B
$183K 0.01%
27,050
– –
CNSL
549
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$176K 0.01%
20,000
-5,000
-20% -$44K
KIO
550
KKR Income Opportunities Fund
KIO
$514M
$175K 0.01%
10,520
– –
20 21
22
23 24