UR

USCA RIA Portfolio holdings

AUM $1.65B
1-Year Return 39.75%
This Quarter Return
+6.99%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$127M
Cap. Flow
+$31.4M
Cap. Flow %
1.9%
Top 10 Hldgs %
15.42%
Holding
591
New
66
Increased
264
Reduced
146
Closed
21

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$8.52M
2
AMZN icon
Amazon
AMZN
$4.04M
3
SO icon
Southern Company
SO
$2.74M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.66M
5
BTG icon
B2Gold
BTG
$2.23M

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$9.49M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.49M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$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
$3.2M

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 Shares
Change % 		Capital Flow
LMND icon
476
Lemonade
LMND
$3.71B
$306K 0.02%
2,800
+150
+6% +$16.4K
MPLX icon
477
MPLX
MPLX
$51.5B
$302K 0.02%
10,207
– –
AMLP icon
478
Alerian MLP ETF
AMLP
$10.5B
$288K 0.02%
7,911
– –
IFF icon
479
International Flavors & Fragrances
IFF
$16.9B
$283K 0.02%
1,897
+282
+17% +$42.1K
SSRM icon
480
SSR Mining
SSRM
$4.28B
$281K 0.02%
17,998
+1,018
+6% +$15.9K
AG icon
481
First Majestic Silver
AG
$4.47B
$280K 0.02%
17,700
+1,000
+6% +$15.8K
AEM icon
482
Agnico Eagle Mines
AEM
$76.3B
$279K 0.02%
4,609
– –
WES icon
483
Western Midstream Partners
WES
$14.5B
$278K 0.02%
12,963
– –
DGRW icon
484
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$277K 0.02%
4,649
-94
-2% -$5.6K
NVCN
485
DELISTED
Neovasc Inc.
NVCN
$276K 0.02%
12,000
+6,240
+108% +$144K
SCHV icon
486
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$273K 0.02%
+12,000
New +$273K
IYW icon
487
iShares US Technology ETF
IYW
$23.1B
$272K 0.02%
2,738
-80
-3% -$7.95K
KHC icon
488
Kraft Heinz
KHC
$32.3B
$271K 0.02%
6,654
+85
+1% +$3.46K
RBLX icon
489
Roblox
RBLX
$88.5B
$270K 0.02%
+3,000
New +$270K
SUB icon
490
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$270K 0.02%
2,500
– –
GDXJ icon
491
VanEck Junior Gold Miners ETF
GDXJ
$7B
$269K 0.02%
5,746
– –
ETSY icon
492
Etsy
ETSY
$5.36B
$268K 0.02%
+1,300
New +$268K
TELL
493
DELISTED
Tellurian Inc.
TELL
$267K 0.02%
57,340
+5,000
+10% +$23.3K
GOVT icon
494
iShares US Treasury Bond ETF
GOVT
$28B
$266K 0.02%
10,000
– –
VICI icon
495
VICI Properties
VICI
$35.8B
$264K 0.02%
+8,495
New +$264K
MVF icon
496
BlackRock MuniVest Fund
MVF
$376M
$263K 0.02%
27,300
– –
NWN icon
497
Northwest Natural Holdings
NWN
$1.71B
$263K 0.02%
5,000
– –
SPGI icon
498
S&P Global
SPGI
$164B
$261K 0.02%
636
+5
+0.8% +$2.05K
OUNZ icon
499
VanEck Merk Gold Trust
OUNZ
$1.92B
$260K 0.02%
15,100
-5,000
-25% -$86.1K
VOOV icon
500
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$260K 0.02%
1,823
– –
18 19
20
21 22