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
CCL icon
226
Carnival Corp
CCL
$42.8B
$1.87M 0.11%
71,073
+1,375
+2% +$36.2K
CFG icon
227
Citizens Financial Group
CFG
$22.3B
$1.86M 0.11%
40,598
+255
+0.6% +$11.7K
PUK icon
228
Prudential
PUK
$33.7B
$1.85M 0.11%
50,178
-46
-0.1% -$1.7K
IXJ icon
229
iShares Global Healthcare ETF
IXJ
$3.85B
$1.85M 0.11%
22,260
+912
+4% +$75.8K
XPO icon
230
XPO
XPO
$15.4B
$1.84M 0.11%
38,080
+3,672
+11% +$178K
PSTH
231
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.83M 0.11%
80,450
-1,525
-2% -$34.7K
VTV icon
232
Vanguard Value ETF
VTV
$143B
$1.82M 0.11%
13,228
– –
STZ icon
233
Constellation Brands
STZ
$26.2B
$1.82M 0.11%
7,768
-202
-3% -$47.2K
SONO icon
234
Sonos
SONO
$1.78B
$1.79M 0.11%
50,802
-7,030
-12% -$248K
SUI icon
235
Sun Communities
SUI
$16.2B
$1.79M 0.11%
10,428
-200
-2% -$34.3K
DIA icon
236
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.78M 0.11%
5,157
+113
+2% +$39K
EFA icon
237
iShares MSCI EAFE ETF
EFA
$66.2B
$1.77M 0.11%
22,455
-687
-3% -$54.2K
BLUE
238
DELISTED
bluebird bio
BLUE
$1.77M 0.11%
4,272
-142
-3% -$58.8K
DFAU icon
239
Dimensional US Core Equity Market ETF
DFAU
$9.1B
$1.77M 0.11%
58,421
+36,488
+166% +$1.1M
PJP icon
240
Invesco Pharmaceuticals ETF
PJP
$266M
$1.75M 0.11%
21,753
+1,366
+7% +$110K
CII icon
241
BlackRock Enhanced Captial and Income Fund
CII
$948M
$1.74M 0.11%
84,300
– –
GNRC icon
242
Generac Holdings
GNRC
$10.6B
$1.72M 0.1%
4,140
– –
DLY
243
DoubleLine Yield Opportunities Fund
DLY
$757M
$1.72M 0.1%
85,741
-7,545
-8% -$151K
WSR
244
Whitestone REIT
WSR
$672M
$1.68M 0.1%
204,146
+81,580
+67% +$673K
PSX icon
245
Phillips 66
PSX
$53.2B
$1.68M 0.1%
19,539
-10
-0.1% -$858
REZI icon
246
Resideo Technologies
REZI
$5.32B
$1.67M 0.1%
55,756
-180
-0.3% -$5.4K
HACK icon
247
Amplify Cybersecurity ETF
HACK
$2.29B
$1.65M 0.1%
27,237
+168
+0.6% +$10.2K
BIDU icon
248
Baidu
BIDU
$35.1B
$1.63M 0.1%
+7,976
New +$1.63M
AUS
249
DELISTED
Austerlitz Acquisition Corporation I
AUS
$1.61M 0.1%
+161,850
New +$1.61M
VTRS icon
250
Viatris
VTRS
$12.2B
$1.6M 0.1%
111,974
+91,842
+456% +$1.31M
8 9
10
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