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
ICF icon
351
iShares Select U.S. REIT ETF
ICF
$1.89B
$682K 0.04%
10,436
-5,500
PLD icon
352
Prologis
PLD
$119B
$680K 0.04%
5,686
-1
SLB icon
353
SLB Ltd
SLB
$56.9B
$680K 0.04%
21,237
+69
WH icon
354
Wyndham Hotels & Resorts
WH
$5.47B
$674K 0.04%
9,330
+1,720
ENFR icon
355
Alerian Energy Infrastructure ETF
ENFR
$331M
$671K 0.04%
33,335
+600
VTEB icon
356
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$668K 0.04%
12,082
-7,698
WM icon
357
Waste Management
WM
$86.3B
$667K 0.04%
4,758
+14
FNF icon
358
Fidelity National Financial
FNF
$15.8B
$663K 0.04%
15,866
IJT icon
359
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.44B
$661K 0.04%
4,986
+4
SCCO icon
360
Southern Copper
SCCO
$115B
$650K 0.04%
10,696
+6,883
FIS icon
361
Fidelity National Information Services
FIS
$34B
$644K 0.04%
4,543
+193
ZM icon
362
Zoom
ZM
$25.6B
$635K 0.04%
1,640
-230
PCI
363
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$628K 0.04%
28,065
-5,200
RDS.B
364
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$627K 0.04%
16,157
+555
DE icon
365
Deere & Co
DE
$131B
$626K 0.04%
1,775
-2,836
ZBH icon
366
Zimmer Biomet
ZBH
$18.5B
$623K 0.04%
3,992
+660
GRX
367
Gabelli Healthcare & Wellness Trust
GRX
$147M
$619K 0.04%
45,868
-3,870
PARA
368
DELISTED
Paramount Global Class B
PARA
$619K 0.04%
13,705
+8,505
RS icon
369
Reliance Steel & Aluminium
RS
$15.1B
$619K 0.04%
4,100
-300
SKYY icon
370
First Trust Cloud Computing ETF
SKYY
$3.1B
$616K 0.04%
5,817
-112
PTA icon
371
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.08B
$607K 0.04%
24,000
ABNB icon
372
Airbnb
ABNB
$73.3B
$600K 0.04%
3,915
+1,085
LULU icon
373
lululemon athletica
LULU
$21.8B
$588K 0.04%
1,610
+80
LMBS icon
374
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$585K 0.04%
11,485
-1,200
IGSB icon
375
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$582K 0.04%
10,616
13 14
15
16 17