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
GRX
351
Gabelli Healthcare & Wellness Trust
GRX
$149M
$620K 0.04%
49,738
+1,150
DFAU icon
352
Dimensional US Core Equity Market ETF
DFAU
$10.3B
$618K 0.04%
+21,933
MEN
353
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$618K 0.04%
52,308
-300
FIS icon
354
Fidelity National Information Services
FIS
$34.3B
$612K 0.04%
4,350
-25
WM icon
355
Waste Management
WM
$86.3B
$612K 0.04%
4,744
-100
IEMG icon
356
iShares Core MSCI Emerging Markets ETF
IEMG
$119B
$609K 0.04%
+9,461
PLD icon
357
Prologis
PLD
$119B
$603K 0.04%
5,687
-12,582
ZM icon
358
Zoom
ZM
$26.1B
$601K 0.04%
1,870
-30
PTA icon
359
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.08B
$596K 0.04%
24,000
VALE icon
360
Vale
VALE
$57.7B
$582K 0.04%
+33,474
IGSB icon
361
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$580K 0.04%
10,616
SLB icon
362
SLB Ltd
SLB
$57.8B
$576K 0.04%
21,168
+93
OTIS icon
363
Otis Worldwide
OTIS
$33.8B
$575K 0.04%
8,394
-36
RDS.B
364
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$575K 0.04%
15,602
+1,070
BALL icon
365
Ball Corp
BALL
$13.2B
$569K 0.04%
6,719
+1
SKYY icon
366
First Trust Cloud Computing ETF
SKYY
$3.14B
$568K 0.04%
5,929
-107
ENFR icon
367
Alerian Energy Infrastructure ETF
ENFR
$332M
$565K 0.04%
32,735
-47,060
ADSK icon
368
Autodesk
ADSK
$65.1B
$558K 0.04%
2,013
-383
ALB icon
369
Albemarle
ALB
$15.2B
$555K 0.04%
+3,800
IDXX icon
370
Idexx Laboratories
IDXX
$57.3B
$554K 0.04%
1,133
XLB icon
371
State Street Materials Select Sector SPDR ETF
XLB
$2.57B
$538K 0.04%
6,826
+461
LSXMK
372
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$534K 0.04%
15,622
+489
ABNB icon
373
Airbnb
ABNB
$74.7B
$532K 0.04%
2,830
+280
WH icon
374
Wyndham Hotels & Resorts
WH
$5.47B
$531K 0.03%
7,610
PB icon
375
Prosperity Bancshares
PB
$6.7B
$524K 0.03%
7,000
13 14
15
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