UR

USCA RIA Portfolio holdings

AUM $1.65B
1-Year Return 39.75%
This Quarter Return
+20.32%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$268M
Cap. Flow
+$120M
Cap. Flow %
10.65%
Top 10 Hldgs %
32%
Holding
482
New
72
Increased
195
Reduced
129
Closed
31

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$93.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$39.9M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.53M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$6.27M
5
RTX icon
RTX Corp
RTX
$5.53M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$63.6M
2
GIS icon
General Mills
GIS
$7.61M
3
IVZ icon
Invesco
IVZ
$3.38M
4
AGN
Allergan plc
AGN
$3.23M
5
DAL icon
Delta Air Lines
DAL
$2.65M

Sector Composition

1 Technology 12.36%
2 Financials 9.4%
3 Healthcare 9.33%
4 Energy 6.86%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYLS icon
151
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$1.56M 0.14%
34,079
+1,140
+3% +$52.3K
IHI icon
152
iShares US Medical Devices ETF
IHI
$4.35B
$1.54M 0.14%
34,992
+13,398
+62% +$591K
MINT icon
153
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.5M 0.13%
14,769
– –
BA icon
154
Boeing
BA
$174B
$1.48M 0.13%
8,089
-658
-8% -$121K
TSN icon
155
Tyson Foods
TSN
$20B
$1.48M 0.13%
24,762
+1,012
+4% +$60.4K
MTT
156
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$1.48M 0.13%
74,750
+6,944
+10% +$137K
CNP icon
157
CenterPoint Energy
CNP
$24.7B
$1.47M 0.13%
78,459
+3,296
+4% +$61.5K
AEP icon
158
American Electric Power
AEP
$57.8B
$1.46M 0.13%
18,305
+7,971
+77% +$635K
ATVI
159
DELISTED
Activision Blizzard Inc.
ATVI
$1.46M 0.13%
19,180
+3,662
+24% +$278K
VGI
160
Virtus Global Multi-Sector Income Fund
VGI
$90.8M
$1.45M 0.13%
129,810
-10,150
-7% -$113K
SUI icon
161
Sun Communities
SUI
$16.2B
$1.44M 0.13%
10,645
+340
+3% +$46.1K
BHF icon
162
Brighthouse Financial
BHF
$2.48B
$1.43M 0.13%
51,297
-1,640
-3% -$45.6K
LFUS icon
163
Littelfuse
LFUS
$6.51B
$1.43M 0.13%
8,362
+280
+3% +$47.8K
CSL icon
164
Carlisle Companies
CSL
$16.9B
$1.42M 0.13%
11,835
+523
+5% +$62.6K
KTOS icon
165
Kratos Defense & Security Solutions
KTOS
$10.9B
$1.42M 0.13%
90,625
+8,775
+11% +$137K
STZ icon
166
Constellation Brands
STZ
$26.2B
$1.41M 0.13%
8,082
+15
+0.2% +$2.62K
FYX icon
167
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$1.41M 0.12%
25,941
+450
+2% +$24.4K
DFS
168
DELISTED
Discover Financial Services
DFS
$1.4M 0.12%
27,916
+1,143
+4% +$57.2K
PUK icon
169
Prudential
PUK
$33.7B
$1.38M 0.12%
+46,859
New +$1.38M
RJF icon
170
Raymond James Financial
RJF
$33B
$1.38M 0.12%
30,059
+1,187
+4% +$54.5K
SGDM icon
171
Sprott Gold Miners ETF
SGDM
$520M
$1.37M 0.12%
43,452
+3,037
+8% +$96K
IPG icon
172
Interpublic Group of Companies
IPG
$9.94B
$1.37M 0.12%
79,890
+3,521
+5% +$60.4K
LYV icon
173
Live Nation Entertainment
LYV
$37.9B
$1.37M 0.12%
+30,935
New +$1.37M
QYLD icon
174
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$1.37M 0.12%
65,104
+34,100
+110% +$716K
TCF
175
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.34M 0.12%
45,504
+2,026
+5% +$59.6K
5 6
7
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