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
$1.52B
AUM Growth
+$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$5.54M
3
+$5.5M
4
BK icon
Bank of New York Mellon
BK
+$5.44M
5
EXC icon
Exelon
EXC
+$5.36M

Top Sells

1
+$110M
2
+$75.7M
3
+$54.5M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$15.8M
5
IBB icon
iShares Biotechnology ETF
IBB
+$11.9M

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
BP icon
251
BP
BP
$92.6B
$1.51M 0.1%
61,922
-3,688
OPER icon
252
ClearShares Ultra-Short Maturity ETF
OPER
$108M
$1.5M 0.1%
15,003
CIBR icon
253
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$1.5M 0.1%
35,869
+1,000
TEVA icon
254
Teva Pharmaceuticals
TEVA
$32.4B
$1.5M 0.1%
130,000
-2,272
DJUL icon
255
FT Vest US Equity Deep Buffer ETF July
DJUL
$405M
$1.5M 0.1%
46,353
+514
HACK icon
256
Amplify Cybersecurity ETF
HACK
$2.22B
$1.49M 0.1%
27,069
+825
NFLX icon
257
Netflix
NFLX
$424B
$1.48M 0.1%
28,370
-1,110
XPO icon
258
XPO
XPO
$16.8B
$1.47M 0.1%
34,408
+6,361
U icon
259
Unity
U
$19.6B
$1.46M 0.1%
14,530
-920
FTSL icon
260
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$1.45M 0.1%
30,225
-20,478
FOR icon
261
Forestar Group
FOR
$1.33B
$1.44M 0.09%
62,025
-3,750
SRLN icon
262
State Street Blackstone Senior Loan ETF
SRLN
$6.76B
$1.41M 0.09%
30,876
+3,300
DOV icon
263
Dover
DOV
$26.1B
$1.4M 0.09%
10,211
-700
SPYV icon
264
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$1.39M 0.09%
36,572
-718
VGI
265
Virtus Global Multi-Sector Income Fund
VGI
$88.5M
$1.37M 0.09%
114,880
GNRC icon
266
Generac Holdings
GNRC
$9.66B
$1.36M 0.09%
4,140
KTF
267
DWS Municipal Income Trust
KTF
$360M
$1.35M 0.09%
116,250
+740
JHSC icon
268
John Hancock Multifactor Small Cap ETF
JHSC
$645M
$1.35M 0.09%
+39,945
MMP
269
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.35M 0.09%
31,180
+1,305
AQB icon
270
AquaBounty Technologies
AQB
$3.92M
$1.33M 0.09%
+9,914
LUMN icon
271
Lumen
LUMN
$8.83B
$1.32M 0.09%
98,895
-3,063
GE icon
272
GE Aerospace
GE
$299B
$1.28M 0.08%
19,584
-60
GCOW icon
273
Pacer Global Cash Cows Dividend ETF
GCOW
$2.63B
$1.27M 0.08%
41,463
-556
WSR
274
Whitestone REIT
WSR
$675M
$1.19M 0.08%
122,566
+11,285
NIQ
275
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$1.18M 0.08%
80,759
-2,630
9 10
11
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