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
ZBH icon
376
Zimmer Biomet
ZBH
$18.7B
$518K 0.03%
+3,332
CABO icon
377
Cable One
CABO
$715M
$512K 0.03%
280
FISV
378
Fiserv Inc
FISV
$36.1B
$507K 0.03%
4,261
-75
PFF icon
379
iShares Preferred and Income Securities ETF
PFF
$14.2B
$504K 0.03%
13,135
+1,900
IBB icon
380
iShares Biotechnology ETF
IBB
$8.69B
$502K 0.03%
3,335
-79,122
CQP icon
381
Cheniere Energy
CQP
$27.3B
$499K 0.03%
12,011
+76
CONE
382
DELISTED
CyrusOne Inc Common Stock
CONE
$494K 0.03%
7,295
-3
NVO icon
383
Novo Nordisk
NVO
$214B
$491K 0.03%
14,572
+432
IBOC icon
384
International Bancshares
IBOC
$4.29B
$487K 0.03%
10,481
-32
VFH icon
385
Vanguard Financials ETF
VFH
$13.2B
$487K 0.03%
5,761
+984
SBUX icon
386
Starbucks
SBUX
$97.7B
$484K 0.03%
4,428
+68
MMM icon
387
3M
MMM
$88.8B
$483K 0.03%
2,996
-39
VB icon
388
Vanguard Small-Cap ETF
VB
$69.9B
$482K 0.03%
2,250
-250
FOXA icon
389
Fox Class A
FOXA
$30.5B
$472K 0.03%
13,057
-365
HUM icon
390
Humana
HUM
$31.2B
$470K 0.03%
1,122
+200
LULU icon
391
lululemon athletica
LULU
$22.5B
$469K 0.03%
1,530
+50
OKE icon
392
Oneok
OKE
$48.3B
$469K 0.03%
9,251
-6,339
TSLA icon
393
Tesla
TSLA
$1.51T
$458K 0.03%
2,055
-1,410
DVY icon
394
iShares Select Dividend ETF
DVY
$20.8B
$456K 0.03%
3,995
SPOT icon
395
Spotify
SPOT
$117B
$456K 0.03%
1,700
RA
396
Brookfield Real Assets Income Fund
RA
$729M
$452K 0.03%
+21,851
GTE icon
397
Gran Tierra Energy
GTE
$167M
$439K 0.03%
62,750
-5,700
AKAM icon
398
Akamai
AKAM
$12.4B
$438K 0.03%
4,300
-400
IHF icon
399
iShares US Healthcare Providers ETF
IHF
$755M
$437K 0.03%
8,675
RIV
400
RiverNorth Opportunities Fund
RIV
$325M
$432K 0.03%
24,770
+6,000
14 15
16
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