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
BX icon
201
Blackstone
BX
$133B
$871K 0.11%
26,105
-314
-1% -$10.5K
NEA icon
202
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$861K 0.11%
62,926
– –
MDLZ icon
203
Mondelez International
MDLZ
$79.9B
$854K 0.11%
19,778
+467
+2% +$20.2K
ABT icon
204
Abbott
ABT
$231B
$845K 0.11%
17,385
-35,557
-67% -$1.73M
BLK icon
205
Blackrock
BLK
$170B
$842K 0.11%
1,994
-5,376
-73% -$2.27M
PYPL icon
206
PayPal
PYPL
$65.2B
$840K 0.11%
15,653
+200
+1% +$10.7K
IGSB icon
207
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$838K 0.11%
15,910
-3,040
-16% -$160K
PSA icon
208
Public Storage
PSA
$52.2B
$823K 0.11%
3,947
-350
-8% -$73K
LVS icon
209
Las Vegas Sands
LVS
$36.9B
$820K 0.11%
12,832
+2,275
+22% +$145K
CCI icon
210
Crown Castle
CCI
$41.9B
$815K 0.1%
8,134
+580
+8% +$58.1K
KTOS icon
211
Kratos Defense & Security Solutions
KTOS
$10.9B
$801K 0.1%
67,500
-23,850
-26% -$283K
ITT icon
212
ITT
ITT
$13.3B
$800K 0.1%
19,901
-399
-2% -$16K
PEG icon
213
Public Service Enterprise Group
PEG
$40.5B
$796K 0.1%
18,517
-1,994
-10% -$85.7K
CXO
214
DELISTED
CONCHO RESOURCES INC.
CXO
$790K 0.1%
6,500
-1,350
-17% -$164K
MGU
215
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$789K 0.1%
31,593
+2,230
+8% +$55.7K
FMB icon
216
First Trust Managed Municipal ETF
FMB
$1.88B
$776K 0.1%
14,706
+2,406
+20% +$127K
AIRR icon
217
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
$768K 0.1%
+32,389
New +$768K
CONE
218
DELISTED
CyrusOne Inc Common Stock
CONE
$767K 0.1%
13,763
+2
+0% +$111
SUI icon
219
Sun Communities
SUI
$16.2B
$759K 0.1%
8,657
+200
+2% +$17.5K
JEF icon
220
Jefferies Financial Group
JEF
$13.1B
$755K 0.1%
32,244
– –
VTRS icon
221
Viatris
VTRS
$12.2B
$750K 0.1%
19,325
+4,825
+33% +$187K
SRLN icon
222
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$731K 0.09%
15,415
+1,365
+10% +$64.7K
XLI icon
223
Industrial Select Sector SPDR Fund
XLI
$23.1B
$729K 0.09%
10,697
+4,311
+68% +$294K
KMF
224
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$726K 0.09%
47,895
-75
-0.2% -$1.14K
AIG icon
225
American International
AIG
$43.9B
$719K 0.09%
11,505
+50
+0.4% +$3.13K
7 8
9
10 11