UR

USCA RIA Portfolio holdings

AUM $1.65B
1-Year Return 39.75%
This Quarter Return
+1.65%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$32.1M
Cap. Flow
+$22.5M
Cap. Flow %
2.21%
Top 10 Hldgs %
14.93%
Holding
481
New
35
Increased
212
Reduced
128
Closed
28

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.36M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.16M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$3.02M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$2.96M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$2.28M

Top Sells

1
MAIN icon
Main Street Capital
MAIN
$6.16M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.4M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$3.97M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$3.21M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$2.52M

Sector Composition

1 Financials 13.8%
2 Technology 11.17%
3 Healthcare 9.91%
4 Energy 9.17%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJK icon
176
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$1.6M 0.16%
28,632
-70,928
-71% -$3.97M
APO icon
177
Apollo Global Management
APO
$75.3B
$1.6M 0.16%
42,269
+1,420
+3% +$53.7K
FMB icon
178
First Trust Managed Municipal ETF
FMB
$1.88B
$1.59M 0.16%
28,622
-371
-1% -$20.6K
STZ icon
179
Constellation Brands
STZ
$26.2B
$1.58M 0.16%
7,641
+196
+3% +$40.6K
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
$1.53M 0.15%
27,587
+190
+0.7% +$10.5K
FIS icon
181
Fidelity National Information Services
FIS
$35.9B
$1.52M 0.15%
11,471
+7,216
+170% +$958K
SRVR icon
182
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
$1.52M 0.15%
47,076
+38,971
+481% +$1.25M
SUI icon
183
Sun Communities
SUI
$16.2B
$1.5M 0.15%
10,110
-249
-2% -$37K
HCA icon
184
HCA Healthcare
HCA
$98.5B
$1.47M 0.14%
12,175
+618
+5% +$74.4K
ETRN
185
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.46M 0.14%
100,109
+23,791
+31% +$346K
WMB icon
186
Williams Companies
WMB
$69.9B
$1.45M 0.14%
60,193
-21,925
-27% -$527K
HRL icon
187
Hormel Foods
HRL
$14.1B
$1.45M 0.14%
33,056
-3,495
-10% -$153K
LFUS icon
188
Littelfuse
LFUS
$6.51B
$1.44M 0.14%
8,122
– –
NKE icon
189
Nike
NKE
$109B
$1.42M 0.14%
15,141
+9,540
+170% +$896K
BX icon
190
Blackstone
BX
$133B
$1.41M 0.14%
28,949
-2,300
-7% -$112K
DD icon
191
DuPont de Nemours
DD
$32.6B
$1.41M 0.14%
19,720
+214
+1% +$15.3K
NTNX icon
192
Nutanix
NTNX
$18.7B
$1.4M 0.14%
+53,370
New +$1.4M
MINT icon
193
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.39M 0.14%
13,653
+3,370
+33% +$343K
IJT icon
194
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$1.38M 0.14%
15,466
– –
IGV icon
195
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$1.37M 0.13%
32,270
+1,495
+5% +$63.3K
IP icon
196
International Paper
IP
$25.7B
$1.36M 0.13%
34,352
-93
-0.3% -$3.68K
CII icon
197
BlackRock Enhanced Captial and Income Fund
CII
$948M
$1.33M 0.13%
82,250
+150
+0.2% +$2.42K
K icon
198
Kellanova
K
$27.8B
$1.31M 0.13%
21,745
+7
+0% +$423
WIW
199
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$1.31M 0.13%
118,616
+4,450
+4% +$49.3K
ITA icon
200
iShares US Aerospace & Defense ETF
ITA
$9.3B
$1.31M 0.13%
11,670
+142
+1% +$16K
6 7
8
9 10