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
SGDM icon
301
Sprott Gold Miners ETF
SGDM
$629M
$998K 0.07%
37,252
-3,200
XSOE icon
302
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.87B
$994K 0.07%
+24,424
HAL icon
303
Halliburton
HAL
$23.9B
$988K 0.07%
46,026
-3,225
FCX icon
304
Freeport-McMoran
FCX
$65.3B
$950K 0.06%
+28,861
ICF icon
305
iShares Select U.S. REIT ETF
ICF
$1.9B
$921K 0.06%
15,936
IJS icon
306
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
$913K 0.06%
9,063
+5,559
MSOS icon
307
AdvisorShares Pure US Cannabis ETF
MSOS
$737M
$905K 0.06%
21,336
+9,991
ANAT
308
DELISTED
American National Group, Inc. Common Stock
ANAT
$899K 0.06%
8,332
ZTS icon
309
Zoetis
ZTS
$53B
$895K 0.06%
5,683
+720
AXP icon
310
American Express
AXP
$257B
$892K 0.06%
6,307
+119
BTT icon
311
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$891K 0.06%
35,079
-1,400
VCIT icon
312
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$875K 0.06%
9,401
+37
IJK icon
313
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
$870K 0.06%
11,100
+5,028
FMB icon
314
First Trust Managed Municipal ETF
FMB
$1.94B
$863K 0.06%
15,290
-401
ULTA icon
315
Ulta Beauty
ULTA
$27.3B
$863K 0.06%
2,790
+185
AWK icon
316
American Water Works
AWK
$25.3B
$845K 0.06%
5,636
+3,590
ASML icon
317
ASML
ASML
$430B
$834K 0.05%
1,352
+12
AMT icon
318
American Tower
AMT
$84.2B
$815K 0.05%
3,407
-400
ICLN icon
319
iShares Global Clean Energy ETF
ICLN
$1.94B
$807K 0.05%
+33,216
CBOE icon
320
Cboe Global Markets
CBOE
$26.4B
$804K 0.05%
+8,150
TLT icon
321
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$802K 0.05%
5,917
-1,803
EXPE icon
322
Expedia Group
EXPE
$32.3B
$795K 0.05%
+4,620
CCJ icon
323
Cameco
CCJ
$40.2B
$774K 0.05%
46,625
+32,033
CNP icon
324
CenterPoint Energy
CNP
$25.1B
$770K 0.05%
34,012
+557
FBIN icon
325
Fortune Brands Innovations
FBIN
$6.15B
$767K 0.05%
9,360
11 12
13
14 15