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
XYZ
326
Block Inc
XYZ
$37.8B
$802K 0.05%
+3,290
BMI icon
327
Badger Meter
BMI
$5.24B
$800K 0.05%
8,154
+1,050
FBIN icon
328
Fortune Brands Innovations
FBIN
$6.09B
$797K 0.05%
9,360
XLB icon
329
State Street Materials Select Sector SPDR ETF
XLB
$2.56B
$793K 0.05%
9,635
+2,809
BTT icon
330
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$789K 0.05%
30,079
-5,000
CLF icon
331
Cleveland-Cliffs
CLF
$7.26B
$777K 0.05%
+36,022
NOW icon
332
ServiceNow
NOW
$174B
$772K 0.05%
1,404
+854
TLT icon
333
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
$768K 0.05%
5,320
-597
PAA icon
334
Plains All American Pipeline
PAA
$12.5B
$767K 0.05%
67,515
-2,080
EXPE icon
335
Expedia Group
EXPE
$31.7B
$756K 0.05%
4,620
SNY icon
336
Sanofi
SNY
$119B
$753K 0.05%
14,303
VEA icon
337
Vanguard FTSE Developed Markets ETF
VEA
$187B
$747K 0.05%
14,505
-19,410
CARG icon
338
CarGurus
CARG
$3.42B
$736K 0.04%
+28,045
CNBS icon
339
Amplify Seymour Cannabis ETF
CNBS
$87.9M
$725K 0.04%
2,342
+441
FMHI icon
340
First Trust Municipal High Income ETF
FMHI
$864M
$717K 0.04%
12,750
+7,100
IDXX icon
341
Idexx Laboratories
IDXX
$57.3B
$716K 0.04%
1,133
SYK icon
342
Stryker
SYK
$139B
$712K 0.04%
2,741
NFLX icon
343
Netflix
NFLX
$436B
$704K 0.04%
13,330
-15,040
EMQQ icon
344
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$375M
$700K 0.04%
11,048
+897
LMRK
345
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$700K 0.04%
54,876
SHOP icon
346
Shopify
SHOP
$211B
$697K 0.04%
4,770
+1,000
IEMG icon
347
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$694K 0.04%
10,366
+905
VBR icon
348
Vanguard Small-Cap Value ETF
VBR
$32B
$694K 0.04%
3,999
+91
MMD
349
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$691K 0.04%
30,924
RIO icon
350
Rio Tinto
RIO
$120B
$691K 0.04%
8,231
+5,472
12 13
14
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