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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.06T
$11.5M 0.76%
111,680
-2,020
HD icon
27
Home Depot
HD
$390B
$11.1M 0.73%
36,499
+13,844
C icon
28
Citigroup
C
$174B
$11M 0.72%
151,033
+68,225
ARKW icon
29
ARK Web x.0 ETF
ARKW
$2.71B
$10.9M 0.72%
74,257
+2,584
IBM icon
30
IBM
IBM
$262B
$10.5M 0.69%
82,718
+24,128
ORCL icon
31
Oracle
ORCL
$830B
$10.2M 0.67%
145,845
+79,003
XOM icon
32
Exxon Mobil
XOM
$479B
$10.1M 0.66%
180,139
+16,166
PG icon
33
Procter & Gamble
PG
$354B
$9.57M 0.63%
70,650
+11,247
UNH icon
34
UnitedHealth
UNH
$323B
$9.52M 0.63%
25,587
+13,971
WMT icon
35
Walmart
WMT
$859B
$9.51M 0.62%
209,949
-3,123
IUSB icon
36
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$9.49M 0.62%
179,886
+23,587
XLE icon
37
Energy Select Sector SPDR Fund
XLE
$25.8B
$9.35M 0.61%
190,521
+14,865
MCD icon
38
McDonald's
MCD
$220B
$9.21M 0.61%
41,080
+12,579
DOW icon
39
Dow Inc
DOW
$15.5B
$9.03M 0.59%
141,276
-1,637
SPYG icon
40
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$9M 0.59%
159,651
-120,764
MO icon
41
Altria Group
MO
$109B
$8.82M 0.58%
172,384
+45,548
VUG icon
42
Vanguard Growth ETF
VUG
$195B
$8.77M 0.58%
34,128
+357
COST icon
43
Costco
COST
$415B
$8.74M 0.57%
24,801
+3,577
EOG icon
44
EOG Resources
EOG
$58B
$8.74M 0.57%
120,480
+13,236
VLO icon
45
Valero Energy
VLO
$49B
$8.49M 0.56%
118,532
+1,883
MA icon
46
Mastercard
MA
$507B
$8.45M 0.56%
23,731
-218
CMCSA icon
47
Comcast
CMCSA
$109B
$8.34M 0.55%
154,139
+30,000
XLY icon
48
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$8.27M 0.54%
49,193
+2,987
IWC icon
49
iShares Micro-Cap ETF
IWC
$1.01B
$8.05M 0.53%
+54,795
KMI icon
50
Kinder Morgan
KMI
$60.8B
$7.97M 0.52%
478,704
+101,682
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