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
GDDY icon
476
GoDaddy
GDDY
$17.6B
$237K 0.02%
+3,050
FIW icon
477
First Trust Water ETF
FIW
$1.94B
$235K 0.02%
3,000
PARA
478
DELISTED
Paramount Global Class B
PARA
$235K 0.02%
+5,200
ACB
479
Aurora Cannabis
ACB
$260M
$233K 0.02%
+2,502
IVOV icon
480
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.1B
$233K 0.02%
+2,980
MCO icon
481
Moody's
MCO
$87.3B
$228K 0.02%
762
PAAS icon
482
Pan American Silver
PAAS
$18.7B
$228K 0.02%
7,600
AMAT icon
483
Applied Materials
AMAT
$214B
$226K 0.01%
+1,689
HYG icon
484
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$226K 0.01%
2,590
IFF icon
485
International Flavors & Fragrances
IFF
$17B
$225K 0.01%
+1,615
SPGI icon
486
S&P Global
SPGI
$150B
$223K 0.01%
+631
NDAQ icon
487
Nasdaq
NDAQ
$51.5B
$221K 0.01%
4,500
-1,500
USDP
488
DELISTED
USD PARTNERS LP
USDP
$220K 0.01%
37,585
LIN icon
489
Linde
LIN
$188B
$219K 0.01%
782
RIO icon
490
Rio Tinto
RIO
$120B
$214K 0.01%
+2,759
DFEB icon
491
FT Vest US Equity Deep Buffer ETF February
DFEB
$395M
$211K 0.01%
+6,369
VEU icon
492
Vanguard FTSE All-World ex-US ETF
VEU
$52.5B
$209K 0.01%
+3,439
ETRN
493
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$206K 0.01%
25,271
-20,959
ETG
494
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.71B
$205K 0.01%
+10,758
RMM
495
RiverNorth Managed Duration Municipal Income Fund
RMM
$275M
$204K 0.01%
+10,965
DHR icon
496
Danaher
DHR
$160B
$203K 0.01%
1,016
-42
MDIV icon
497
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$409M
$200K 0.01%
12,411
-1,719
NZF icon
498
Nuveen Municipal Credit Income Fund
NZF
$2.48B
$193K 0.01%
11,960
BTG icon
499
B2Gold
BTG
$6.09B
$192K 0.01%
44,600
GAN
500
DELISTED
GAN Ltd
GAN
$184K 0.01%
+10,100
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