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
GCOW icon
276
Pacer Global Cash Cows Dividend ETF
GCOW
$2.63B
$1.24M 0.08%
39,419
-2,044
EXR icon
277
Extra Space Storage
EXR
$27.8B
$1.24M 0.08%
7,558
-200
DLR icon
278
Digital Realty Trust
DLR
$55.3B
$1.24M 0.08%
8,214
+998
MU icon
279
Micron Technology
MU
$254B
$1.23M 0.07%
14,427
+1,084
NIQ
280
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$1.21M 0.07%
80,759
AQB icon
281
AquaBounty Technologies
AQB
$3.96M
$1.21M 0.07%
11,244
+1,330
GSLC icon
282
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$1.2M 0.07%
13,986
-246
CCJ icon
283
Cameco
CCJ
$41B
$1.19M 0.07%
61,925
+15,300
NBB icon
284
Nuveen Taxable Municipal Income Fund
NBB
$475M
$1.19M 0.07%
50,749
-500
LBTYK icon
285
Liberty Global Class C
LBTYK
$3.69B
$1.17M 0.07%
43,336
-1,050
ZTS icon
286
Zoetis
ZTS
$53.1B
$1.17M 0.07%
6,259
+576
STX icon
287
Seagate
STX
$57.7B
$1.16M 0.07%
13,150
-400
XYL icon
288
Xylem
XYL
$34.3B
$1.15M 0.07%
9,602
+50
PLMR icon
289
Palomar
PLMR
$3.18B
$1.13M 0.07%
15,020
CIBR icon
290
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$1.13M 0.07%
24,139
-11,730
ANAT
291
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.13M 0.07%
7,586
-746
BIT icon
292
BlackRock Multi-Sector Income Trust
BIT
$581M
$1.11M 0.07%
59,720
-3,300
IWF icon
293
iShares Russell 1000 Growth ETF
IWF
$126B
$1.11M 0.07%
4,084
-36
ROKU icon
294
Roku
ROKU
$14B
$1.08M 0.07%
2,350
+150
IJJ icon
295
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$1.07M 0.07%
10,188
+8
HAL icon
296
Halliburton
HAL
$23.4B
$1.06M 0.06%
46,021
-5
MUB icon
297
iShares National Muni Bond ETF
MUB
$41.4B
$1.06M 0.06%
9,069
-5,766
SGDM icon
298
Sprott Gold Miners ETF
SGDM
$627M
$1.05M 0.06%
37,252
DD icon
299
DuPont de Nemours
DD
$16.7B
$1.05M 0.06%
32,291
-397
AXP icon
300
American Express
AXP
$256B
$1.03M 0.06%
6,264
-43
10 11
12
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