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
FBIN icon
326
Fortune Brands Innovations
FBIN
$5.48B
$767K 0.05%
9,360
F icon
327
Ford
F
$48.5B
$743K 0.05%
60,662
-10,900
PCI
328
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$741K 0.05%
33,265
+1,000
MCF
329
DELISTED
Contango Oil & Gas Co.
MCF
$741K 0.05%
190,000
COP icon
330
ConocoPhillips
COP
$143B
$740K 0.05%
13,963
+4,932
CARR icon
331
Carrier Global
CARR
$48.8B
$723K 0.05%
17,116
-141
ROKU icon
332
Roku
ROKU
$14.8B
$717K 0.05%
2,200
+75
SNY icon
333
Sanofi
SNY
$108B
$707K 0.05%
14,303
+43
MRNA icon
334
Moderna
MRNA
$20.7B
$704K 0.05%
+5,375
MMD
335
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
$686K 0.05%
30,924
RS icon
336
Reliance Steel & Aluminium
RS
$15.7B
$670K 0.04%
+4,400
SYK icon
337
Stryker
SYK
$140B
$668K 0.04%
2,741
CNBS icon
338
Amplify Seymour Cannabis ETF
CNBS
$80.3M
$663K 0.04%
+1,901
BMI icon
339
Badger Meter
BMI
$4.34B
$661K 0.04%
7,104
MEAR icon
340
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$652K 0.04%
12,974
WBD icon
341
Warner Bros
WBD
$69.3B
$650K 0.04%
14,966
+1,050
EMQQ icon
342
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$301M
$649K 0.04%
10,151
-3,050
LMRK
343
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$649K 0.04%
54,876
LMBS icon
344
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.97B
$648K 0.04%
12,685
-1,650
VBR icon
345
Vanguard Small-Cap Value ETF
VBR
$32.9B
$647K 0.04%
3,908
IJT icon
346
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.53B
$639K 0.04%
4,982
+2,688
PAA icon
347
Plains All American Pipeline
PAA
$15.6B
$633K 0.04%
69,595
-45,395
ARKG icon
348
ARK Genomic Revolution ETF
ARKG
$1.16B
$629K 0.04%
7,087
+3,072
FANG icon
349
Diamondback Energy
FANG
$51.4B
$628K 0.04%
8,544
-203
FNF icon
350
Fidelity National Financial
FNF
$13.6B
$620K 0.04%
15,866
-385
12 13
14
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