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
CCL icon
226
Carnival Corp
CCL
$33.9B
$1.87M 0.11%
71,073
+1,375
CFG icon
227
Citizens Financial Group
CFG
$24B
$1.86M 0.11%
40,598
+255
PUK icon
228
Prudential
PUK
$37.2B
$1.85M 0.11%
50,178
-46
IXJ icon
229
iShares Global Healthcare ETF
IXJ
$4.43B
$1.85M 0.11%
22,260
+912
XPO icon
230
XPO
XPO
$16.5B
$1.84M 0.11%
38,080
+3,672
PSTH
231
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.83M 0.11%
80,450
-1,525
VTV icon
232
Vanguard Value ETF
VTV
$154B
$1.82M 0.11%
13,228
STZ icon
233
Constellation Brands
STZ
$24B
$1.82M 0.11%
7,768
-202
SONO icon
234
Sonos
SONO
$2.26B
$1.79M 0.11%
50,802
-7,030
SUI icon
235
Sun Communities
SUI
$15.7B
$1.79M 0.11%
10,428
-200
DIA icon
236
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$1.78M 0.11%
5,157
+113
EFA icon
237
iShares MSCI EAFE ETF
EFA
$69.1B
$1.77M 0.11%
22,455
-687
BLUE
238
DELISTED
bluebird bio
BLUE
$1.77M 0.11%
4,272
-142
DFAU icon
239
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$1.76M 0.11%
58,421
+36,488
PJP icon
240
Invesco Pharmaceuticals ETF
PJP
$309M
$1.75M 0.11%
21,753
+1,366
CII icon
241
BlackRock Enhanced Captial and Income Fund
CII
$948M
$1.74M 0.11%
84,300
GNRC icon
242
Generac Holdings
GNRC
$9.58B
$1.72M 0.1%
4,140
DLY
243
DoubleLine Yield Opportunities Fund
DLY
$708M
$1.72M 0.1%
85,741
-7,545
WSR
244
Whitestone REIT
WSR
$676M
$1.68M 0.1%
204,146
+81,580
PSX icon
245
Phillips 66
PSX
$56.2B
$1.68M 0.1%
19,539
-10
REZI icon
246
Resideo Technologies
REZI
$5.13B
$1.67M 0.1%
55,756
-180
HACK icon
247
Amplify Cybersecurity ETF
HACK
$2.22B
$1.65M 0.1%
27,237
+168
BIDU icon
248
Baidu
BIDU
$40.8B
$1.63M 0.1%
+7,976
AUS
249
DELISTED
Austerlitz Acquisition Corporation I
AUS
$1.61M 0.1%
+161,850
VTRS icon
250
Viatris
VTRS
$12.4B
$1.6M 0.1%
111,974
+91,842
8 9
10
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