UR

USCA RIA Portfolio holdings

AUM $1.65B
1-Year Est. Return 39.75%
This Quarter Est. Return
1 Year Est. Return
+39.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$4.04M
3
+$2.74M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.66M
5
BTG icon
B2Gold
BTG
+$2.23M

Top Sells

1
+$9.49M
2
+$6.49M
3
+$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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$35.2M 2.13%
256,682
+8,631
MSFT icon
2
Microsoft
MSFT
$3.82T
$31.5M 1.91%
116,269
-943
EPD icon
3
Enterprise Products Partners
EPD
$65.4B
$26.3M 1.6%
1,091,540
+4,456
QQQ icon
4
Invesco QQQ Trust
QQQ
$384B
$24.6M 1.49%
69,445
+5,434
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.07T
$24.6M 1.49%
196,020
+1,140
AMZN icon
6
Amazon
AMZN
$2.27T
$24.2M 1.47%
140,880
+23,480
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$660B
$23.8M 1.44%
55,503
+6,205
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$543B
$22.4M 1.36%
100,734
+4,403
CSCO icon
9
Cisco
CSCO
$277B
$21.3M 1.29%
400,940
-3,812
JPM icon
10
JPMorgan Chase
JPM
$810B
$20.3M 1.23%
130,738
+5,047
PFE icon
11
Pfizer
PFE
$139B
$19.8M 1.2%
504,526
+52,362
ABBV icon
12
AbbVie
ABBV
$406B
$18.4M 1.11%
162,927
+4,977
ARKK icon
13
ARK Innovation ETF
ARKK
$9B
$18.3M 1.11%
139,853
+12,101
JNJ icon
14
Johnson & Johnson
JNJ
$465B
$18.1M 1.1%
109,956
+2,106
CVX icon
15
Chevron
CVX
$308B
$17.6M 1.07%
167,952
+1,717
INTC icon
16
Intel
INTC
$176B
$15.1M 0.91%
268,288
+11,940
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$133B
$14.7M 0.89%
127,731
-18,747
BAC icon
18
Bank of America
BAC
$376B
$14.3M 0.87%
347,272
+1,778
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$14.3M 0.87%
51,348
+1,507
EMR icon
20
Emerson Electric
EMR
$72.8B
$13.9M 0.84%
144,624
+7,977
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.06T
$13.5M 0.82%
110,500
-1,180
VZ icon
22
Verizon
VZ
$171B
$13.4M 0.81%
239,723
+16,477
T icon
23
AT&T
T
$188B
$13.1M 0.8%
604,648
+37,052
V icon
24
Visa
V
$664B
$12.9M 0.78%
55,225
+422
RTX icon
25
RTX Corp
RTX
$211B
$12.9M 0.78%
150,657
-36,600
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