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
MRVL icon
526
Marvell Technology
MRVL
$78.2B
$223K 0.01%
+3,820
MGA icon
527
Magna International
MGA
$16.4B
$222K 0.01%
2,402
-600
DKNG icon
528
DraftKings
DKNG
$12.4B
$220K 0.01%
+4,225
COR
529
DELISTED
Coresite Realty Corporation
COR
$220K 0.01%
+1,636
DFEB icon
530
FT Vest US Equity Deep Buffer ETF February
DFEB
$395M
$218K 0.01%
6,369
VEU icon
531
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
$218K 0.01%
3,439
LYFT icon
532
Lyft
LYFT
$5.27B
$217K 0.01%
3,595
-2,704
MUX icon
533
McEwen Inc
MUX
$1.43B
$217K 0.01%
15,690
+5,000
PAAS icon
534
Pan American Silver
PAAS
$25.1B
$217K 0.01%
7,600
CARR icon
535
Carrier Global
CARR
$48.8B
$214K 0.01%
4,413
-12,703
PHO icon
536
Invesco Water Resources ETF
PHO
$2.05B
$211K 0.01%
+3,936
MDIV icon
537
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$412M
$210K 0.01%
12,411
IVZ icon
538
Invesco
IVZ
$10.5B
$208K 0.01%
+7,772
NZF icon
539
Nuveen Municipal Credit Income Fund
NZF
$2.47B
$206K 0.01%
11,960
AAP icon
540
Advance Auto Parts
AAP
$3.02B
$205K 0.01%
+1,000
NVG icon
541
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.75B
$204K 0.01%
+11,420
MUST icon
542
Columbia Multi-Sector Municipal Income ETF
MUST
$557M
$203K 0.01%
+8,976
IP icon
543
International Paper
IP
$20.9B
$202K 0.01%
+3,484
PSLV icon
544
Sprott Physical Silver Trust
PSLV
$17.4B
$202K 0.01%
21,716
+1,000
ETRN
545
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$202K 0.01%
23,770
-1,501
MLM icon
546
Martin Marietta Materials
MLM
$36.8B
$200K 0.01%
+569
BCSF icon
547
Bain Capital Specialty
BCSF
$821M
$192K 0.01%
12,522
-4,569
PR icon
548
Permian Resources
PR
$14B
$183K 0.01%
27,050
CNSL
549
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$176K 0.01%
20,000
-5,000
KIO
550
KKR Income Opportunities Fund
KIO
$459M
$175K 0.01%
10,520
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