UR

USCA RIA Portfolio holdings

AUM $1.65B
1-Year Est. Return 39.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$5.88M
3
+$5.26M
4
EXC icon
Exelon
EXC
+$5.16M
5
ORCL icon
Oracle
ORCL
+$5.12M

Top Sells

1
+$107M
2
+$75.9M
3
+$55.4M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$15.2M
5
IBB icon
iShares Biotechnology ETF
IBB
+$12.6M

Sector Composition

1 Technology 13.57%
2 Financials 12.52%
3 Healthcare 9.16%
4 Consumer Staples 7.62%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
226
Medtronic
MDT
$117B
$1.8M 0.12%
15,238
-76
DLY
227
DoubleLine Yield Opportunities Fund
DLY
$692M
$1.78M 0.12%
93,286
+4,950
CFG icon
228
Citizens Financial Group
CFG
$24.7B
$1.78M 0.12%
40,343
+4,440
WIW
229
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$530M
$1.76M 0.12%
145,118
+2,250
EFA icon
230
iShares MSCI EAFE ETF
EFA
$72.5B
$1.76M 0.12%
23,142
+10,913
VTV icon
231
Vanguard Value ETF
VTV
$165B
$1.74M 0.11%
13,228
ATH
232
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.74M 0.11%
34,447
-283
OPEN icon
233
Opendoor
OPEN
$4.79B
$1.73M 0.11%
84,181
-11,506
DE icon
234
Deere & Co
DE
$159B
$1.73M 0.11%
4,611
+2,830
BLUE
235
DELISTED
bluebird bio
BLUE
$1.72M 0.11%
4,414
+1,537
MUB icon
236
iShares National Muni Bond ETF
MUB
$42.7B
$1.72M 0.11%
14,835
-855
VEA icon
237
Vanguard FTSE Developed Markets ETF
VEA
$204B
$1.67M 0.11%
33,915
+23,855
DIA icon
238
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$1.67M 0.11%
5,044
+193
IXJ icon
239
iShares Global Healthcare ETF
IXJ
$3.98B
$1.65M 0.11%
21,348
+1,744
CII icon
240
BlackRock Enhanced Captial and Income Fund
CII
$894M
$1.63M 0.11%
84,300
-500
PJP icon
241
Invesco Pharmaceuticals ETF
PJP
$403M
$1.61M 0.11%
20,387
+1,236
MTT
242
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$1.6M 0.11%
75,605
-2,800
SUI icon
243
Sun Communities
SUI
$16.8B
$1.59M 0.1%
10,628
-267
PSX icon
244
Phillips 66
PSX
$66.5B
$1.59M 0.1%
19,549
+392
REZI icon
245
Resideo Technologies
REZI
$5.13B
$1.58M 0.1%
55,936
-12,663
RCL icon
246
Royal Caribbean
RCL
$75.2B
$1.57M 0.1%
18,355
-75
LTHM
247
DELISTED
Livent Corporation
LTHM
$1.56M 0.1%
89,842
+76,342
BX icon
248
Blackstone
BX
$86.5B
$1.51M 0.1%
20,321
-3,973
OLED icon
249
Universal Display
OLED
$4.57B
$1.51M 0.1%
6,400
-565
AGNC icon
250
AGNC Investment
AGNC
$11.8B
$1.51M 0.1%
90,000
8 9
10
11 12