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
$1.65B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$3.9M
3
+$2.89M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.59M
5
BTG icon
B2Gold
BTG
+$2.59M

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
+$3.16M

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
BALL icon
376
Ball Corp
BALL
$16.6B
$570K 0.03%
7,030
+311
NVO icon
377
Novo Nordisk
NVO
$171B
$570K 0.03%
13,608
-964
DFAI icon
378
Dimensional International Core Equity Market ETF
DFAI
$14B
$556K 0.03%
+19,039
TRGP icon
379
Targa Resources
TRGP
$51B
$554K 0.03%
12,465
LUMN icon
380
Lumen
LUMN
$6.78B
$553K 0.03%
40,726
-58,169
DFAT icon
381
Dimensional US Targeted Value ETF
DFAT
$12.7B
$546K 0.03%
+12,184
IBB icon
382
iShares Biotechnology ETF
IBB
$8.29B
$546K 0.03%
3,335
LSXMK
383
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$543K 0.03%
15,106
-516
SBUX icon
384
Starbucks
SBUX
$113B
$541K 0.03%
4,840
+412
VWO icon
385
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$541K 0.03%
+9,967
CABO icon
386
Cable One
CABO
$631M
$536K 0.03%
280
CQP icon
387
Cheniere Energy
CQP
$30.4B
$533K 0.03%
12,028
+17
CONE
388
DELISTED
CyrusOne Inc Common Stock
CONE
$522K 0.03%
7,297
+2
NXDT
389
NexPoint Diversified Real Estate Trust
NXDT
$225M
$514K 0.03%
37,319
OKE icon
390
Oneok
OKE
$54.7B
$513K 0.03%
9,220
-31
PB icon
391
Prosperity Bancshares
PB
$6.97B
$510K 0.03%
7,100
+100
BBN icon
392
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
$503K 0.03%
19,525
+2,400
MMM icon
393
3M
MMM
$80.8B
$498K 0.03%
2,996
WTS icon
394
Watts Water Technologies
WTS
$10.2B
$496K 0.03%
3,400
ADSK icon
395
Autodesk
ADSK
$55.1B
$494K 0.03%
1,693
-320
EGP icon
396
EastGroup Properties
EGP
$10B
$493K 0.03%
3,000
PFF icon
397
iShares Preferred and Income Securities ETF
PFF
$14B
$492K 0.03%
12,500
-635
SPCE icon
398
Virgin Galactic
SPCE
$184M
$492K 0.03%
535
IYT icon
399
iShares US Transportation ETF
IYT
$1.12B
$489K 0.03%
+7,520
FOXA icon
400
Fox Class A
FOXA
$25.4B
$485K 0.03%
13,061
+4
14 15
16
17 18