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
NOW icon
451
ServiceNow
NOW
$174B
$275K 0.02%
550
+22
DGRW icon
452
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$271K 0.02%
4,743
-277,138
NWN icon
453
Northwest Natural Holdings
NWN
$1.92B
$270K 0.02%
5,000
-1,000
SUB icon
454
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$270K 0.02%
2,500
AEM icon
455
Agnico Eagle Mines
AEM
$86.1B
$266K 0.02%
+4,609
HASI icon
456
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.23B
$264K 0.02%
+4,700
MGA icon
457
Magna International
MGA
$13.8B
$264K 0.02%
+3,002
KHC icon
458
Kraft Heinz
KHC
$29.1B
$263K 0.02%
6,569
GOVT icon
459
iShares US Treasury Bond ETF
GOVT
$33.2B
$262K 0.02%
+10,000
MPLX icon
460
MPLX
MPLX
$56.8B
$262K 0.02%
10,207
+532
MSCI icon
461
MSCI
MSCI
$40.6B
$261K 0.02%
623
AG icon
462
First Majestic Silver
AG
$7.36B
$260K 0.02%
16,700
-7,000
GDXJ icon
463
VanEck Junior Gold Miners ETF
GDXJ
$9.01B
$259K 0.02%
5,746
HOLX icon
464
Hologic
HOLX
$16.7B
$259K 0.02%
3,476
MVF icon
465
BlackRock MuniVest Fund
MVF
$399M
$254K 0.02%
27,300
BCSF icon
466
Bain Capital Specialty
BCSF
$936M
$253K 0.02%
17,091
+4,569
FOX icon
467
Fox Class B
FOX
$26.7B
$250K 0.02%
+7,150
VOOV icon
468
Vanguard S&P 500 Value ETF
VOOV
$5.89B
$249K 0.02%
1,823
IYW icon
469
iShares US Technology ETF
IYW
$21.2B
$247K 0.02%
2,818
+150
LMND icon
470
Lemonade
LMND
$5.74B
$247K 0.02%
2,650
-4,150
AY
471
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$247K 0.02%
6,750
-1,250
SCCO icon
472
Southern Copper
SCCO
$115B
$244K 0.02%
+3,813
SSRM icon
473
SSR Mining
SSRM
$4.29B
$242K 0.02%
16,980
+2,300
AMLP icon
474
Alerian MLP ETF
AMLP
$10.7B
$241K 0.02%
+7,911
WES icon
475
Western Midstream Partners
WES
$16.4B
$241K 0.02%
12,963
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