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
MU icon
276
Micron Technology
MU
$417B
$1.18M 0.08%
13,343
-600
SDY icon
277
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$1.17M 0.08%
9,946
+5,345
VIG icon
278
Vanguard Dividend Appreciation ETF
VIG
$102B
$1.17M 0.08%
7,985
+105
VYM icon
279
Vanguard High Dividend Yield ETF
VYM
$72.5B
$1.17M 0.08%
+11,597
EVGO icon
280
EVgo
EVGO
$299M
$1.17M 0.08%
+85,015
VGK icon
281
Vanguard FTSE Europe ETF
VGK
$30B
$1.16M 0.08%
18,449
-819
NBB icon
282
Nuveen Taxable Municipal Income Fund
NBB
$469M
$1.16M 0.08%
51,249
BIT icon
283
BlackRock Multi-Sector Income Trust
BIT
$564M
$1.14M 0.07%
63,020
-350
LBTYK icon
284
Liberty Global Class C
LBTYK
$4.14B
$1.13M 0.07%
44,386
-842
GSLC icon
285
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
$1.13M 0.07%
14,232
+1,231
VTEB icon
286
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$1.08M 0.07%
19,780
LNG icon
287
Cheniere Energy
LNG
$54.9B
$1.08M 0.07%
14,999
+4,599
PXD
288
DELISTED
Pioneer Natural Resource Co.
PXD
$1.07M 0.07%
6,757
+2,200
TSCO icon
289
Tractor Supply
TSCO
$26.4B
$1.06M 0.07%
29,950
DD icon
290
DuPont de Nemours
DD
$18.5B
$1.06M 0.07%
32,688
-5,272
CTXS
291
DELISTED
Citrix Systems Inc
CTXS
$1.05M 0.07%
7,500
-775
STX icon
292
Seagate
STX
$79B
$1.04M 0.07%
13,550
+5,750
IJJ icon
293
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
$1.04M 0.07%
10,180
+6,546
OPTU
294
Optimum Communications Inc
OPTU
$701M
$1.03M 0.07%
31,725
-27,865
EXR icon
295
Extra Space Storage
EXR
$31B
$1.03M 0.07%
7,758
DLR icon
296
Digital Realty Trust
DLR
$60.5B
$1.02M 0.07%
7,216
-7,049
PLMR icon
297
Palomar
PLMR
$3.4B
$1.01M 0.07%
15,020
+1,000
XYL icon
298
Xylem
XYL
$29.9B
$1M 0.07%
9,552
+50
IWF icon
299
iShares Russell 1000 Growth ETF
IWF
$116B
$1M 0.07%
4,120
+2,680
DBL
300
DoubleLine Opportunistic Credit Fund
DBL
$288M
$998K 0.07%
50,545
10 11
12
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