UR

USCA RIA Portfolio holdings

AUM $1.65B
1-Year Return 39.75%
This Quarter Return
+1.69%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$781M
AUM Growth
+$98.8M
Cap. Flow
+$89.6M
Cap. Flow %
11.48%
Top 10 Hldgs %
16.55%
Holding
441
New
46
Increased
199
Reduced
107
Closed
30

Top Buys

1
MAIN icon
Main Street Capital
MAIN
$8.02M
2
T icon
AT&T
T
$6.42M
3
PKG icon
Packaging Corp of America
PKG
$4.19M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$4.18M
5
AMGN icon
Amgen
AMGN
$4.11M

Top Sells

1
MCD icon
McDonald's
MCD
$4.41M
2
WMT icon
Walmart
WMT
$3.54M
3
CMI icon
Cummins
CMI
$2.93M
4
VFC icon
VF Corp
VFC
$2.33M
5
WHR icon
Whirlpool
WHR
$2.31M

Sector Composition

1 Financials 12.35%
2 Technology 11.28%
3 Healthcare 10.6%
4 Energy 9.04%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEE icon
176
Sealed Air
SEE
$4.82B
$1.2M 0.15%
26,892
-697
-3% -$31.2K
DF
177
DELISTED
Dean Foods Company
DF
$1.18M 0.15%
69,611
+1,103
+2% +$18.7K
LFUS icon
178
Littelfuse
LFUS
$6.51B
$1.18M 0.15%
7,162
– –
CII icon
179
BlackRock Enhanced Captial and Income Fund
CII
$948M
$1.18M 0.15%
79,100
-300
-0.4% -$4.47K
FRA icon
180
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
$1.16M 0.15%
82,652
+1,260
+2% +$17.7K
BTT icon
181
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$1.16M 0.15%
50,205
+1,079
+2% +$25K
ETX
182
Eaton Vance Municipal Income 2028 Term Trust
ETX
$206M
$1.14M 0.15%
56,977
+2,088
+4% +$41.9K
WIW
183
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$1.09M 0.14%
98,460
+1,800
+2% +$19.8K
HYLS icon
184
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$1.05M 0.13%
+21,333
New +$1.05M
UNH icon
185
UnitedHealth
UNH
$286B
$1.04M 0.13%
5,617
-950
-14% -$176K
BSL
186
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$1.04M 0.13%
58,096
– –
TWTR
187
DELISTED
Twitter, Inc.
TWTR
$1.03M 0.13%
+57,815
New +$1.03M
GRX
188
Gabelli Healthcare & Wellness Trust
GRX
$147M
$1.02M 0.13%
93,957
-5,769
-6% -$62.6K
JBLU icon
189
JetBlue
JBLU
$1.85B
$1.01M 0.13%
44,375
+2,375
+6% +$54.2K
WSR
190
Whitestone REIT
WSR
$672M
$994K 0.13%
81,165
+14,992
+23% +$184K
BLUE
191
DELISTED
bluebird bio
BLUE
$992K 0.13%
729
+129
+22% +$176K
NID
192
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$980K 0.13%
73,498
+8,304
+13% +$111K
KMG
193
DELISTED
KMG Chemicals Inc
KMG
$949K 0.12%
19,500
– –
XLF icon
194
Financial Select Sector SPDR Fund
XLF
$53.2B
$948K 0.12%
38,410
-2,235
-5% -$55.2K
PR icon
195
Permian Resources
PR
$9.75B
$937K 0.12%
59,230
-204
-0.3% -$3.23K
BKT icon
196
BlackRock Income Trust
BKT
$286M
$920K 0.12%
48,125
+3,758
+8% +$71.8K
NIQ
197
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$907K 0.12%
69,971
+3,274
+5% +$42.4K
DIA icon
198
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$903K 0.12%
4,236
-73
-2% -$15.6K
MNDT
199
DELISTED
Mandiant, Inc. Common Stock
MNDT
$883K 0.11%
58,025
+18,125
+45% +$276K
FYX icon
200
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$877K 0.11%
15,774
+431
+3% +$24K
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