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
PETQ
501
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$255K 0.02%
+6,600
ACB
502
Aurora Cannabis
ACB
$199M
$253K 0.02%
2,803
+301
FOX icon
503
Fox Class B
FOX
$23.1B
$252K 0.02%
7,151
+1
RGR icon
504
Sturm, Ruger & Co
RGR
$606M
$252K 0.02%
+2,800
GSIE icon
505
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.16B
$251K 0.02%
+7,174
AY
506
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$251K 0.02%
6,750
SOFI icon
507
SoFi Technologies
SOFI
$24.1B
$249K 0.02%
+13,000
DHR icon
508
Danaher
DHR
$138B
$246K 0.01%
1,036
+20
FIW icon
509
First Trust Water ETF
FIW
$1.88B
$246K 0.01%
2,950
-50
EQT icon
510
EQT Corp
EQT
$38.7B
$245K 0.01%
11,000
-6,500
AMAT icon
511
Applied Materials
AMAT
$258B
$244K 0.01%
1,711
+22
USDP
512
DELISTED
USD PARTNERS LP
USDP
$242K 0.01%
32,033
-5,552
IVOV icon
513
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.15B
$241K 0.01%
2,980
GDDY icon
514
GoDaddy
GDDY
$12.5B
$240K 0.01%
2,760
-290
ILMN icon
515
Illumina
ILMN
$19.1B
$237K 0.01%
+514
FM
516
DELISTED
iShares Frontier and Select EM ETF
FM
$237K 0.01%
+7,155
UBER icon
517
Uber
UBER
$155B
$234K 0.01%
+4,663
SCHF icon
518
Schwab International Equity ETF
SCHF
$58.3B
$233K 0.01%
+11,814
BKNG icon
519
Booking.com
BKNG
$144B
$232K 0.01%
+106
HOLX icon
520
Hologic
HOLX
$16.9B
$232K 0.01%
3,476
LIN icon
521
Linde
LIN
$225B
$230K 0.01%
797
+15
AVUV icon
522
Avantis US Small Cap Value ETF
AVUV
$22.5B
$228K 0.01%
+3,000
HYG icon
523
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$228K 0.01%
2,590
ETG
524
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.67B
$226K 0.01%
10,758
SPE
525
Special Opportunities Fund
SPE
$154M
$225K 0.01%
+15,493
19 20
21
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