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
BP icon
301
BP
BP
$95B
$1.03M 0.06%
39,134
-22,788
DFAS icon
302
Dimensional US Small Cap ETF
DFAS
$12B
$1.03M 0.06%
+17,663
VGK icon
303
Vanguard FTSE Europe ETF
VGK
$28.4B
$1.03M 0.06%
15,249
-3,200
XOP icon
304
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.82B
$1.01M 0.06%
+10,497
DBL
305
DoubleLine Opportunistic Credit Fund
DBL
$300M
$1.01M 0.06%
50,545
ARKG icon
306
ARK Genomic Revolution ETF
ARKG
$1.28B
$1M 0.06%
10,842
+3,755
CBOE icon
307
Cboe Global Markets
CBOE
$26.7B
$977K 0.06%
8,205
+55
VCIT icon
308
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$962K 0.06%
10,115
+714
IJS icon
309
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$956K 0.06%
9,070
+7
ITB icon
310
iShares US Home Construction ETF
ITB
$2.65B
$942K 0.06%
+13,605
ASML icon
311
ASML
ASML
$430B
$934K 0.06%
1,352
AMT icon
312
American Tower
AMT
$83.7B
$925K 0.06%
3,422
+15
TSLA icon
313
Tesla
TSLA
$1.51T
$908K 0.06%
4,008
+1,953
HASI icon
314
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.23B
$901K 0.05%
16,050
+11,350
IJK icon
315
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$899K 0.05%
11,107
+7
WCN icon
316
Waste Connections
WCN
$44.4B
$891K 0.05%
7,458
+358
COIN icon
317
Coinbase
COIN
$74.2B
$884K 0.05%
+3,490
ULTA icon
318
Ulta Beauty
ULTA
$23.9B
$877K 0.05%
2,537
-253
FMB icon
319
First Trust Managed Municipal ETF
FMB
$1.93B
$876K 0.05%
15,290
AWK icon
320
American Water Works
AWK
$25.2B
$871K 0.05%
5,651
+15
LESL icon
321
Leslie's
LESL
$25.5M
$853K 0.05%
+1,552
MQY icon
322
BlackRock MuniYield Quality Fund
MQY
$823M
$846K 0.05%
+50,503
CNP icon
323
CenterPoint Energy
CNP
$25.2B
$834K 0.05%
34,017
+5
MCF
324
DELISTED
Contango Oil & Gas Co.
MCF
$821K 0.05%
190,000
FANG icon
325
Diamondback Energy
FANG
$45.7B
$812K 0.05%
8,644
+100
11 12
13
14 15