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
NIQ
176
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$1.31M 0.12%
91,949
-13,005
-12% -$185K
DIA icon
177
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.3M 0.11%
5,031
+847
+20% +$218K
HON icon
178
Honeywell
HON
$136B
$1.28M 0.11%
8,869
-10,791
-55% -$1.56M
IPAY icon
179
Amplify Mobile Payments ETF
IPAY
$273M
$1.25M 0.11%
25,546
+934
+4% +$45.8K
GCOW icon
180
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
$1.23M 0.11%
48,892
+4,498
+10% +$113K
SRLN icon
181
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$1.22M 0.11%
28,076
+1,700
+6% +$73.8K
TSM icon
182
TSMC
TSM
$1.26T
$1.22M 0.11%
21,449
+12,901
+151% +$733K
FOXA icon
183
Fox Class A
FOXA
$27.4B
$1.22M 0.11%
45,388
+700
+2% +$18.8K
ATUS icon
184
Altice USA
ATUS
$1.05B
$1.22M 0.11%
53,905
+1,025
+2% +$23.1K
IGV icon
185
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$1.21M 0.11%
21,265
+540
+3% +$30.7K
PLMR icon
186
Palomar
PLMR
$3.3B
$1.19M 0.11%
13,860
– –
KTF
187
DWS Municipal Income Trust
KTF
$351M
$1.18M 0.1%
109,435
-6,700
-6% -$72.4K
PAA icon
188
Plains All American Pipeline
PAA
$12.1B
$1.18M 0.1%
133,589
+35,823
+37% +$317K
LBTYK icon
189
Liberty Global Class C
LBTYK
$4.12B
$1.17M 0.1%
54,228
-2,300
-4% -$49.5K
HRL icon
190
Hormel Foods
HRL
$14.1B
$1.17M 0.1%
24,162
-8,193
-25% -$395K
AFG icon
191
American Financial Group
AFG
$11.6B
$1.16M 0.1%
18,316
+1,073
+6% +$68.1K
OLED icon
192
Universal Display
OLED
$6.91B
$1.14M 0.1%
7,628
+6,023
+375% +$901K
SPYV icon
193
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.14M 0.1%
39,179
-1,979
-5% -$57.3K
MMP
194
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.13M 0.1%
26,256
+1,576
+6% +$68K
VGK icon
195
Vanguard FTSE Europe ETF
VGK
$26.9B
$1.12M 0.1%
22,252
-4,390
-16% -$221K
JMBS icon
196
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
$1.12M 0.1%
20,849
– –
HCA icon
197
HCA Healthcare
HCA
$98.5B
$1.1M 0.1%
11,302
-430
-4% -$41.7K
FTC icon
198
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$1.09M 0.1%
14,242
+406
+3% +$31.1K
SDY icon
199
SPDR S&P Dividend ETF
SDY
$20.5B
$1.09M 0.1%
11,919
+7,460
+167% +$680K
NBB icon
200
Nuveen Taxable Municipal Income Fund
NBB
$473M
$1.09M 0.1%
50,594
– –
6 7
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