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
KYN icon
426
Kayne Anderson Energy Infrastructure Fund
KYN
$2.11B
$351K 0.02%
48,980
+2,920
VOE icon
427
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$349K 0.02%
2,585
PHYS icon
428
Sprott Physical Gold
PHYS
$15.6B
$348K 0.02%
25,940
-400
NEAR icon
429
iShares Short Maturity Bond ETF
NEAR
$3.76B
$347K 0.02%
6,912
Y
430
DELISTED
Alleghany Corp
Y
$346K 0.02%
553
+25
L icon
431
Loews
L
$21.5B
$344K 0.02%
6,711
EFV icon
432
iShares MSCI EAFE Value ETF
EFV
$27.4B
$337K 0.02%
6,613
+1,203
IHDG icon
433
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.28B
$336K 0.02%
8,125
OUNZ icon
434
VanEck Merk Gold Trust
OUNZ
$2.42B
$334K 0.02%
20,100
-265
CWB icon
435
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.72B
$333K 0.02%
4,000
VBK icon
436
Vanguard Small-Cap Growth ETF
VBK
$21B
$333K 0.02%
1,211
ISRG icon
437
Intuitive Surgical
ISRG
$204B
$330K 0.02%
1,341
+129
SPCE icon
438
Virgin Galactic
SPCE
$269M
$328K 0.02%
535
-5
KRBN icon
439
KraneShares Global Carbon Strategy ETF
KRBN
$168M
$326K 0.02%
+11,351
EQT icon
440
EQT Corp
EQT
$38.5B
$325K 0.02%
17,500
+1,853
XEC
441
DELISTED
CIMAREX ENERGY CO
XEC
$324K 0.02%
+5,448
TFI icon
442
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$319K 0.02%
6,173
MHD icon
443
BlackRock MuniHoldings Fund
MHD
$609M
$310K 0.02%
19,356
+9,050
FMHI icon
444
First Trust Municipal High Income ETF
FMHI
$864M
$308K 0.02%
5,650
-750
ETY icon
445
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.47B
$304K 0.02%
23,800
+11,170
SLV icon
446
iShares Silver Trust
SLV
$29.4B
$304K 0.02%
13,400
HCA icon
447
HCA Healthcare
HCA
$111B
$302K 0.02%
1,602
-193
AMX icon
448
America Movil
AMX
$65.8B
$297K 0.02%
+21,894
BE icon
449
Bloom Energy
BE
$27B
$281K 0.02%
10,400
+400
VTRS icon
450
Viatris
VTRS
$12.5B
$281K 0.02%
20,132
-16,546
16 17
18
19 20