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
VFH icon
426
Vanguard Financials ETF
VFH
$13.2B
$424K 0.03%
4,691
-1,070
MPW icon
427
Medical Properties Trust
MPW
$3.37B
$417K 0.03%
+20,733
ISRG icon
428
Intuitive Surgical
ISRG
$202B
$414K 0.03%
1,350
+9
SPOT icon
429
Spotify
SPOT
$116B
$413K 0.03%
1,500
-200
HRL icon
430
Hormel Foods
HRL
$13.3B
$407K 0.02%
+8,531
MGP
431
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$406K 0.02%
11,086
+39
APA icon
432
APA Corp
APA
$9.47B
$405K 0.02%
+18,726
MFL
433
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$404K 0.02%
27,355
PENN icon
434
PENN Entertainment
PENN
$1.9B
$402K 0.02%
+5,250
XEC
435
DELISTED
CIMAREX ENERGY CO
XEC
$395K 0.02%
5,448
CPK icon
436
Chesapeake Utilities
CPK
$3.05B
$391K 0.02%
3,250
F icon
437
Ford
F
$52.4B
$384K 0.02%
25,862
-34,800
XSOE icon
438
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.85B
$384K 0.02%
9,121
-15,303
TMUS icon
439
T-Mobile US
TMUS
$233B
$379K 0.02%
+2,614
PHYS icon
440
Sprott Physical Gold
PHYS
$15.5B
$378K 0.02%
26,940
+1,000
NXPI icon
441
NXP Semiconductors
NXPI
$56.9B
$374K 0.02%
1,816
HQL
442
abrdn Life Sciences Investors
HQL
$496M
$369K 0.02%
17,195
-3,130
VOE icon
443
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$369K 0.02%
2,627
+42
Y
444
DELISTED
Alleghany Corp
Y
$369K 0.02%
553
L icon
445
Loews
L
$21.6B
$366K 0.02%
6,691
-20
OXY icon
446
Occidental Petroleum
OXY
$42B
$363K 0.02%
+11,615
ECL icon
447
Ecolab
ECL
$74.9B
$360K 0.02%
1,750
IHDG icon
448
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.28B
$358K 0.02%
8,125
MEAR icon
449
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.3B
$356K 0.02%
7,103
-5,871
BAX icon
450
Baxter International
BAX
$9.5B
$355K 0.02%
4,405
+2
16 17
18
19 20