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

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
+$3.16M

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
SHW icon
451
Sherwin-Williams
SHW
$83.1B
$354K 0.02%
1,301
-250
VBK icon
452
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$351K 0.02%
1,211
CWB icon
453
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.97B
$347K 0.02%
4,000
NEAR icon
454
iShares Short Maturity Bond ETF
NEAR
$4.07B
$347K 0.02%
6,912
RSP icon
455
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$346K 0.02%
2,293
-21,235
ETY icon
456
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$339K 0.02%
24,105
+305
VB icon
457
Vanguard Small-Cap ETF
VB
$70.7B
$338K 0.02%
1,500
-750
ALB icon
458
Albemarle
ALB
$19.3B
$337K 0.02%
2,000
-1,800
BE icon
459
Bloom Energy
BE
$44.9B
$337K 0.02%
12,525
+2,125
RMM
460
RiverNorth Managed Duration Municipal Income Fund
RMM
$283M
$336K 0.02%
16,580
+5,615
HUM icon
461
Humana
HUM
$21.8B
$332K 0.02%
749
-373
HCA icon
462
HCA Healthcare
HCA
$120B
$331K 0.02%
1,602
MSCI icon
463
MSCI
MSCI
$41.6B
$331K 0.02%
620
-3
FFEB icon
464
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
$330K 0.02%
+9,078
SLAB icon
465
Silicon Laboratories
SLAB
$6.7B
$330K 0.02%
+2,154
EFV icon
466
iShares MSCI EAFE Value ETF
EFV
$29.2B
$325K 0.02%
6,274
-339
MHD icon
467
BlackRock MuniHoldings Fund
MHD
$622M
$325K 0.02%
19,356
SLV icon
468
iShares Silver Trust
SLV
$43.3B
$325K 0.02%
13,400
AMX icon
469
America Movil
AMX
$73.5B
$324K 0.02%
21,594
-300
KRBN icon
470
KraneShares Global Carbon Strategy ETF
KRBN
$134M
$324K 0.02%
8,750
-2,601
SCM icon
471
Stellus Capital Investment Corp
SCM
$289M
$322K 0.02%
+25,600
TFI icon
472
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$322K 0.02%
6,173
MJ icon
473
Amplify Alternative Harvest ETF
MJ
$129M
$318K 0.02%
1,290
-136
NEA icon
474
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.49B
$315K 0.02%
20,080
+8,600
GAN
475
DELISTED
GAN Ltd
GAN
$309K 0.02%
18,800
+8,700
17 18
19
20 21