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
BALL icon
376
Ball Corp
BALL
$15B
$570K 0.03%
7,030
+311
NVO icon
377
Novo Nordisk
NVO
$274B
$570K 0.03%
13,608
-964
DFAI icon
378
Dimensional International Core Equity Market ETF
DFAI
$13.4B
$556K 0.03%
+19,039
TRGP icon
379
Targa Resources
TRGP
$39.8B
$554K 0.03%
12,465
LUMN icon
380
Lumen
LUMN
$8.21B
$553K 0.03%
40,726
-58,169
IBB icon
381
iShares Biotechnology ETF
IBB
$8.44B
$546K 0.03%
3,335
DFAT icon
382
Dimensional US Targeted Value ETF
DFAT
$12.7B
$546K 0.03%
+12,184
LSXMK
383
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$543K 0.03%
15,106
-516
SBUX icon
384
Starbucks
SBUX
$106B
$541K 0.03%
4,840
+412
VWO icon
385
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$541K 0.03%
+9,967
CABO icon
386
Cable One
CABO
$485M
$536K 0.03%
280
CQP icon
387
Cheniere Energy
CQP
$27.5B
$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
$183M
$514K 0.03%
37,319
OKE icon
390
Oneok
OKE
$46.8B
$513K 0.03%
9,220
-31
PB icon
391
Prosperity Bancshares
PB
$7.08B
$510K 0.03%
7,100
+100
BBN icon
392
BlackRock Taxable Municipal Bond Trust
BBN
$1B
$503K 0.03%
19,525
+2,400
MMM icon
393
3M
MMM
$82.2B
$498K 0.03%
2,996
WTS icon
394
Watts Water Technologies
WTS
$9.79B
$496K 0.03%
3,400
ADSK icon
395
Autodesk
ADSK
$54.5B
$494K 0.03%
1,693
-320
EGP icon
396
EastGroup Properties
EGP
$9.94B
$493K 0.03%
3,000
PFF icon
397
iShares Preferred and Income Securities ETF
PFF
$14.2B
$492K 0.03%
12,500
-635
SPCE icon
398
Virgin Galactic
SPCE
$224M
$492K 0.03%
535
IYT icon
399
iShares US Transportation ETF
IYT
$881M
$489K 0.03%
+7,520
FOXA icon
400
Fox Class A
FOXA
$32.3B
$485K 0.03%
13,061
+4
14 15
16
17 18