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
LMND icon
476
Lemonade
LMND
$4.2B
$306K 0.02%
2,800
+150
MPLX icon
477
MPLX
MPLX
$59.6B
$302K 0.02%
10,207
AMLP icon
478
Alerian MLP ETF
AMLP
$12B
$288K 0.02%
7,911
IFF icon
479
International Flavors & Fragrances
IFF
$19.3B
$283K 0.02%
1,897
+282
SSRM icon
480
SSR Mining
SSRM
$6.34B
$281K 0.02%
17,998
+1,018
AG icon
481
First Majestic Silver
AG
$13B
$280K 0.02%
17,700
+1,000
AEM icon
482
Agnico Eagle Mines
AEM
$111B
$279K 0.02%
4,609
WES icon
483
Western Midstream Partners
WES
$16.6B
$278K 0.02%
12,963
DGRW icon
484
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.8B
$277K 0.02%
4,649
-94
NVCN
485
DELISTED
Neovasc Inc.
NVCN
$276K 0.02%
12,000
+6,240
SCHV icon
486
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$273K 0.02%
+12,000
IYW icon
487
iShares US Technology ETF
IYW
$19.3B
$272K 0.02%
2,738
-80
KHC icon
488
Kraft Heinz
KHC
$28.7B
$271K 0.02%
6,654
+85
SUB icon
489
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$270K 0.02%
2,500
RBLX icon
490
Roblox
RBLX
$46.8B
$270K 0.02%
+3,000
GDXJ icon
491
VanEck Junior Gold Miners ETF
GDXJ
$10.6B
$269K 0.02%
5,746
ETSY icon
492
Etsy
ETSY
$5.45B
$268K 0.02%
+1,300
TELL
493
DELISTED
Tellurian Inc.
TELL
$267K 0.02%
57,340
+5,000
GOVT icon
494
iShares US Treasury Bond ETF
GOVT
$35.7B
$266K 0.02%
10,000
VICI icon
495
VICI Properties
VICI
$31.7B
$264K 0.02%
+8,495
MVF
496
DELISTED
BlackRock MuniVest Fund
MVF
$263K 0.02%
27,300
NWN icon
497
Northwest Natural Holdings
NWN
$2.16B
$263K 0.02%
5,000
SPGI icon
498
S&P Global
SPGI
$135B
$261K 0.02%
636
+5
OUNZ icon
499
VanEck Merk Gold Trust
OUNZ
$3.15B
$260K 0.02%
15,100
-5,000
VOOV icon
500
Vanguard S&P 500 Value ETF
VOOV
$6.06B
$260K 0.02%
1,823
18 19
20
21 22