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
$1.52B
AUM Growth
+$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$5.88M
3
+$5.26M
4
EXC icon
Exelon
EXC
+$5.16M
5
ORCL icon
Oracle
ORCL
+$5.12M

Top Sells

1
+$107M
2
+$75.9M
3
+$55.4M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$15.2M
5
IBB icon
iShares Biotechnology ETF
IBB
+$12.6M

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
RIV
401
RiverNorth Opportunities Fund
RIV
$320M
$432K 0.03%
24,770
+6,000
EGP icon
402
EastGroup Properties
EGP
$10B
$430K 0.03%
3,000
NXDT
403
NexPoint Diversified Real Estate Trust
NXDT
$225M
$425K 0.03%
37,319
SGEN
404
DELISTED
Seagen Inc. Common Stock
SGEN
$425K 0.03%
+3,060
BBN icon
405
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
$422K 0.03%
17,125
SHOP icon
406
Shopify
SHOP
$170B
$417K 0.03%
3,770
+160
ENB icon
407
Enbridge
ENB
$118B
$414K 0.03%
11,380
-1,000
WTS icon
408
Watts Water Technologies
WTS
$10.2B
$404K 0.03%
3,400
HQL
409
abrdn Life Sciences Investors
HQL
$470M
$401K 0.03%
20,325
-14,626
LYFT icon
410
Lyft
LYFT
$5.27B
$398K 0.03%
6,299
+718
TRGP icon
411
Targa Resources
TRGP
$51B
$396K 0.03%
12,465
-199
MJ icon
412
Amplify Alternative Harvest ETF
MJ
$129M
$392K 0.03%
1,426
-2,069
KKR icon
413
KKR & Co
KKR
$81.4B
$391K 0.03%
8,000
MFL
414
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$391K 0.03%
27,355
BDX icon
415
Becton Dickinson
BDX
$47.5B
$389K 0.03%
1,641
+122
TDOC icon
416
Teladoc Health
TDOC
$902M
$386K 0.03%
2,125
+700
SHW icon
417
Sherwin-Williams
SHW
$81.7B
$382K 0.03%
1,551
+27
CHWY icon
418
Chewy
CHWY
$10.6B
$381K 0.03%
4,500
BSTZ icon
419
BlackRock Science and Technology Term Trust
BSTZ
$1.46B
$377K 0.02%
10,550
+300
CPK icon
420
Chesapeake Utilities
CPK
$3.13B
$377K 0.02%
3,250
-350
ECL icon
421
Ecolab
ECL
$79.7B
$375K 0.02%
1,750
BAX icon
422
Baxter International
BAX
$9.1B
$371K 0.02%
4,403
-3,489
NXPI icon
423
NXP Semiconductors
NXPI
$51B
$366K 0.02%
1,816
+6
MGP
424
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$360K 0.02%
11,047
+43
CPT icon
425
Camden Property Trust
CPT
$11B
$359K 0.02%
3,268
+1,018
15 16
17
18 19