UR

USCA RIA Portfolio holdings

AUM $1.65B
This Quarter Return
+4.02%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$773M
AUM Growth
+$773M
Cap. Flow
-$7.76M
Cap. Flow %
-1%
Top 10 Hldgs %
16.71%
Holding
411
New
–
Increased
–
Reduced
–
Closed
6

Top Buys

No buys this quarter

Top Sells

1
DD icon
DuPont de Nemours
DD
$6.23M
2
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$395K
3
WFM
Whole Foods Market Inc
WFM
$375K
4
OKS
Oneok Partners LP
OKS
$293K
5
DD
Du Pont De Nemours E I
DD
$247K

Sector Composition

1 Financials 12.48%
2 Technology 11.39%
3 Healthcare 10.7%
4 Energy 9.06%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PKG icon
51
Packaging Corp of America
PKG
$19.2B
$4.19M 0.54%
37,599
– –
CVS icon
52
CVS Health
CVS
$93B
$4.05M 0.52%
50,310
– –
PG icon
53
Procter & Gamble
PG
$370B
$4.05M 0.52%
46,420
– –
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.9M 0.51%
94,301
– –
META icon
55
Meta Platforms (Facebook)
META
$1.85T
$3.83M 0.5%
25,368
– –
MMC icon
56
Marsh & McLennan
MMC
$101B
$3.75M 0.48%
48,044
– –
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$63.2B
$3.72M 0.48%
31,980
– –
DG icon
58
Dollar General
DG
$24.1B
$3.69M 0.48%
51,203
– –
ADM icon
59
Archer Daniels Midland
ADM
$29.7B
$3.67M 0.47%
88,673
– –
HON icon
60
Honeywell
HON
$136B
$3.64M 0.47%
27,325
– –
GLD icon
61
SPDR Gold Trust
GLD
$111B
$3.56M 0.46%
30,136
– –
RDIV icon
62
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
$3.55M 0.46%
104,880
– –
AFL icon
63
Aflac
AFL
$57.1B
$3.54M 0.46%
45,534
– –
NOBL icon
64
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$3.51M 0.45%
60,740
– –
V icon
65
Visa
V
$681B
$3.47M 0.45%
36,960
– –
GOF icon
66
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
$3.43M 0.44%
162,103
– –
BAC icon
67
Bank of America
BAC
$371B
$3.27M 0.42%
134,876
– –
UPS icon
68
United Parcel Service
UPS
$72.3B
$3.27M 0.42%
29,540
– –
MDT icon
69
Medtronic
MDT
$118B
$3.26M 0.42%
36,718
– –
EXC icon
70
Exelon
EXC
$43.8B
$3.21M 0.42%
89,097
– –
EMR icon
71
Emerson Electric
EMR
$72.9B
$3.16M 0.41%
52,932
– –
AET
72
DELISTED
Aetna Inc
AET
$3.1M 0.4%
20,432
– –
AMZN icon
73
Amazon
AMZN
$2.41T
$3.04M 0.39%
3,136
– –
HAS icon
74
Hasbro
HAS
$11.1B
$3.02M 0.39%
27,053
– –
PGR icon
75
Progressive
PGR
$145B
$2.99M 0.39%
67,787
– –
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3
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