UR

USCA RIA Portfolio holdings

AUM $1.65B
1-Year Return 39.75%
This Quarter Return
+6.99%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$127M
Cap. Flow
+$31.4M
Cap. Flow %
1.9%
Top 10 Hldgs %
15.42%
Holding
591
New
66
Increased
264
Reduced
146
Closed
21

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$8.52M
2
AMZN icon
Amazon
AMZN
$4.04M
3
SO icon
Southern Company
SO
$2.74M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.66M
5
BTG icon
B2Gold
BTG
$2.23M

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$9.49M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.49M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$5.61M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.42M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.2M

Sector Composition

1 Technology 13.7%
2 Financials 12.35%
3 Healthcare 9.24%
4 Energy 7.92%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTC icon
201
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$2.24M 0.14%
20,436
+1,356
+7% +$149K
NEE icon
202
NextEra Energy, Inc.
NEE
$146B
$2.23M 0.14%
30,467
-3,900
-11% -$286K
U icon
203
Unity
U
$18.5B
$2.23M 0.14%
20,270
+5,740
+40% +$630K
PSFE icon
204
Paysafe
PSFE
$864M
$2.23M 0.14%
15,313
+1,567
+11% +$228K
NAD icon
205
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$2.22M 0.13%
138,681
+14,070
+11% +$225K
RXT icon
206
Rackspace Technology
RXT
$335M
$2.22M 0.13%
113,024
-14,126
-11% -$277K
ABT icon
207
Abbott
ABT
$231B
$2.18M 0.13%
18,767
+562
+3% +$65.2K
SABA
208
Saba Capital Income & Opportunities Fund II
SABA
$257M
$2.15M 0.13%
191,521
+1,894
+1% +$21.2K
APD icon
209
Air Products & Chemicals
APD
$64.5B
$2.14M 0.13%
7,451
+725
+11% +$209K
LFUS icon
210
Littelfuse
LFUS
$6.51B
$2.13M 0.13%
8,362
– –
QYLD icon
211
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$2.12M 0.13%
94,467
-1,045
-1% -$23.4K
EBAY icon
212
eBay
EBAY
$42.3B
$2.1M 0.13%
29,901
+66
+0.2% +$4.63K
LTHM
213
DELISTED
Livent Corporation
LTHM
$2.1M 0.13%
108,242
+18,400
+20% +$356K
NID
214
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$2.08M 0.13%
138,680
+1,400
+1% +$21K
PPL icon
215
PPL Corp
PPL
$26.6B
$2.07M 0.13%
73,880
-400
-0.5% -$11.2K
PCG icon
216
PG&E
PCG
$33.2B
$2.05M 0.12%
201,772
+7,879
+4% +$80.1K
LCID icon
217
Lucid Motors
LCID
$5.66B
$2.05M 0.12%
+7,115
New +$2.05M
IPOF
218
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$2.04M 0.12%
200,274
+21,799
+12% +$222K
BX icon
219
Blackstone
BX
$133B
$2.02M 0.12%
20,806
+485
+2% +$47.1K
COP icon
220
ConocoPhillips
COP
$116B
$2.01M 0.12%
33,006
+19,043
+136% +$1.16M
ETX
221
Eaton Vance Municipal Income 2028 Term Trust
ETX
$206M
$1.97M 0.12%
84,647
– –
EMN icon
222
Eastman Chemical
EMN
$7.93B
$1.95M 0.12%
16,715
-1,108
-6% -$129K
BPOP icon
223
Popular Inc
BPOP
$8.47B
$1.94M 0.12%
25,820
– –
WIW
224
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$1.9M 0.12%
145,118
– –
HQH
225
abrdn Healthcare Investors
HQH
$912M
$1.89M 0.11%
73,466
-385
-0.5% -$9.91K
7 8
9
10 11