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
SDY icon
251
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$1.58M 0.1%
12,959
+3,013
RCL icon
252
Royal Caribbean
RCL
$70.7B
$1.57M 0.1%
18,383
+28
TSCO icon
253
Tractor Supply
TSCO
$28.7B
$1.55M 0.09%
41,700
+11,750
MMP
254
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.53M 0.09%
31,190
+10
OPER icon
255
ClearShares Ultra-Short Maturity ETF
OPER
$108M
$1.5M 0.09%
15,003
VIG icon
256
Vanguard Dividend Appreciation ETF
VIG
$101B
$1.49M 0.09%
9,645
+1,660
PXD
257
DELISTED
Pioneer Natural Resource Co.
PXD
$1.48M 0.09%
9,131
+2,374
AGNC icon
258
AGNC Investment
AGNC
$11.2B
$1.48M 0.09%
87,500
-2,500
DJUL icon
259
FT Vest US Equity Deep Buffer ETF July
DJUL
$405M
$1.47M 0.09%
45,308
-1,045
SPYV icon
260
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$1.45M 0.09%
36,573
+1
DOV icon
261
Dover
DOV
$26.1B
$1.44M 0.09%
9,533
-678
OPEN icon
262
Opendoor
OPEN
$7.23B
$1.44M 0.09%
83,690
-491
OLED icon
263
Universal Display
OLED
$5.77B
$1.44M 0.09%
6,455
+55
KTF
264
DWS Municipal Income Trust
KTF
$360M
$1.42M 0.09%
116,250
AXTA icon
265
Axalta
AXTA
$6.24B
$1.4M 0.09%
46,025
-28,225
SRLN icon
266
State Street Blackstone Senior Loan ETF
SRLN
$6.75B
$1.38M 0.08%
29,773
-1,103
FTSL icon
267
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$1.38M 0.08%
28,679
-1,546
VGI
268
Virtus Global Multi-Sector Income Fund
VGI
$88.7M
$1.37M 0.08%
114,880
DFUS icon
269
Dimensional US Equity ETF
DFUS
$18B
$1.35M 0.08%
+28,752
OPTU
270
Optimum Communications Inc
OPTU
$893M
$1.34M 0.08%
39,210
+7,485
GE icon
271
GE Aerospace
GE
$308B
$1.32M 0.08%
19,719
+135
LNG icon
272
Cheniere Energy
LNG
$44.7B
$1.3M 0.08%
15,041
+42
FOR icon
273
Forestar Group
FOR
$1.34B
$1.3M 0.08%
62,025
TEVA icon
274
Teva Pharmaceuticals
TEVA
$32.6B
$1.27M 0.08%
128,300
-1,700
VALE icon
275
Vale
VALE
$57.9B
$1.25M 0.08%
54,666
+21,192
9 10
11
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