UR

USCA RIA Portfolio holdings

AUM $1.65B
1-Year Return 39.75%
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
-$7.76M
Cap. Flow
-$8.02M
Cap. Flow %
-1.04%
Top 10 Hldgs %
16.71%
Holding
411
New
–
Increased
–
Reduced
2
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
CBI
126
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.92M 0.25%
97,070
– –
CME icon
127
CME Group
CME
$94.4B
$1.89M 0.24%
15,052
– –
DIS icon
128
Walt Disney
DIS
$212B
$1.85M 0.24%
17,420
– –
MET icon
129
MetLife
MET
$52.9B
$1.82M 0.24%
33,157
-4,045
-11% -$222K
SBUX icon
130
Starbucks
SBUX
$97.1B
$1.8M 0.23%
30,924
– –
NBB icon
131
Nuveen Taxable Municipal Income Fund
NBB
$473M
$1.8M 0.23%
85,751
– –
NVS icon
132
Novartis
NVS
$251B
$1.78M 0.23%
23,794
– –
SO icon
133
Southern Company
SO
$101B
$1.77M 0.23%
36,856
– –
NEE icon
134
NextEra Energy, Inc.
NEE
$146B
$1.72M 0.22%
49,024
– –
IJJ icon
135
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$1.69M 0.22%
22,698
– –
SYY icon
136
Sysco
SYY
$39.4B
$1.68M 0.22%
33,401
– –
LMT icon
137
Lockheed Martin
LMT
$108B
$1.67M 0.22%
6,012
– –
LMRK
138
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$1.63M 0.21%
101,784
– –
HACK icon
139
Amplify Cybersecurity ETF
HACK
$2.29B
$1.63M 0.21%
54,122
– –
PRU icon
140
Prudential Financial
PRU
$37.2B
$1.63M 0.21%
15,026
– –
KMI icon
141
Kinder Morgan
KMI
$59.1B
$1.57M 0.2%
81,820
– –
GTE icon
142
Gran Tierra Energy
GTE
$139M
$1.56M 0.2%
69,550
– –
IVV icon
143
iShares Core S&P 500 ETF
IVV
$664B
$1.55M 0.2%
6,353
– –
MUB icon
144
iShares National Muni Bond ETF
MUB
$38.9B
$1.55M 0.2%
14,037
– –
GAP
145
The Gap, Inc.
GAP
$8.83B
$1.53M 0.2%
69,637
– –
MA icon
146
Mastercard
MA
$528B
$1.53M 0.2%
12,574
– –
LUV icon
147
Southwest Airlines
LUV
$16.5B
$1.52M 0.2%
24,431
– –
IVZ icon
148
Invesco
IVZ
$9.81B
$1.51M 0.2%
42,825
– –
DAL icon
149
Delta Air Lines
DAL
$39.9B
$1.51M 0.19%
28,018
– –
GBAB
150
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
$1.5M 0.19%
65,805
– –
4 5
6
7 8