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

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
RA
401
Brookfield Real Assets Income Fund
RA
$718M
$479K 0.03%
21,851
KKR icon
402
KKR & Co
KKR
$81.4B
$474K 0.03%
8,000
IYH icon
403
iShares US Healthcare ETF
IYH
$3.22B
$467K 0.03%
8,560
DVY icon
404
iShares Select Dividend ETF
DVY
$22.3B
$466K 0.03%
3,995
GTE icon
405
Gran Tierra Energy
GTE
$278M
$464K 0.03%
62,750
PAVE icon
406
Global X US Infrastructure Development ETF
PAVE
$11.6B
$464K 0.03%
+18,014
IHF icon
407
iShares US Healthcare Providers ETF
IHF
$712M
$462K 0.03%
8,675
WBD icon
408
Warner Bros
WBD
$69.3B
$459K 0.03%
14,966
ENB icon
409
Enbridge
ENB
$118B
$456K 0.03%
11,380
RIV
410
RiverNorth Opportunities Fund
RIV
$320M
$455K 0.03%
24,770
IBOC icon
411
International Bancshares
IBOC
$4.14B
$450K 0.03%
10,481
NFRA icon
412
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
$448K 0.03%
+7,795
IFRA icon
413
iShares US Infrastructure ETF
IFRA
$3.71B
$447K 0.03%
+12,654
AIRR icon
414
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.14B
$446K 0.03%
+10,880
FISV
415
Fiserv Inc
FISV
$33.7B
$446K 0.03%
4,177
-84
TDOC icon
416
Teladoc Health
TDOC
$902M
$445K 0.03%
2,675
+550
IGF icon
417
iShares Global Infrastructure ETF
IGF
$9.92B
$441K 0.03%
+9,712
BSTZ icon
418
BlackRock Science and Technology Term Trust
BSTZ
$1.46B
$440K 0.03%
10,550
CHWY icon
419
Chewy
CHWY
$10.6B
$438K 0.03%
5,500
+1,000
VGT icon
420
Vanguard Information Technology ETF
VGT
$108B
$438K 0.03%
+1,099
KYN icon
421
Kayne Anderson Energy Infrastructure Fund
KYN
$2.37B
$435K 0.03%
48,980
CPT icon
422
Camden Property Trust
CPT
$11B
$434K 0.03%
3,268
EXAS icon
423
Exact Sciences
EXAS
$19.8B
$434K 0.03%
+3,495
AKAM icon
424
Akamai
AKAM
$14.5B
$431K 0.03%
3,700
-600
BDX icon
425
Becton Dickinson
BDX
$47.5B
$428K 0.03%
1,805
+164