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
$1.52B
AUM Growth
+$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$5.88M
3
+$5.26M
4
EXC icon
Exelon
EXC
+$5.16M
5
ORCL icon
Oracle
ORCL
+$5.12M

Top Sells

1
+$107M
2
+$75.9M
3
+$55.4M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$15.2M
5
IBB icon
iShares Biotechnology ETF
IBB
+$12.6M

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
QUAL icon
526
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
– –
-6,106
FVD icon
527
First Trust Value Line Dividend Fund
FVD
$8.21B
– –
-34,159
GBIL icon
528
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.5B
– –
-2,000
HRL icon
529
Hormel Foods
HRL
$11.7B
– –
-12,958
JMBS icon
530
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.65B
– –
-6,683
KBA icon
531
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$188M
– –
-30,246
KBWB icon
532
Invesco KBW Bank ETF
KBWB
$5.37B
– –
-52,403
LYV icon
533
Live Nation Entertainment
LYV
$36B
– –
-31,905
MINT icon
534
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.6B
– –
-4,525
NOBL icon
535
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
– –
-7,489
OTRK
536
DELISTED
Ontrak
OTRK
– –
-154
SFM icon
537
Sprouts Farmers Market
SFM
$7.12B
– –
-65,790
SMB icon
538
VanEck Short Muni ETF
SMB
$304M
– –
-15,000
SO icon
539
Southern Company
SO
$104B
– –
-15,079
TJX icon
540
TJX Companies
TJX
$176B
– –
-3,378
BFT
541
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
– –
-171,100
CFRX
542
DELISTED
ContraFect Corporation
CFRX
– –
-181
AER icon
543
AerCap
AER
$22.9B
– –
-5,000
BKNG icon
544
Booking.com
BKNG
$151B
– –
-3,350
CLOV icon
545
Clover Health Investments
CLOV
$1.25B
– –
-150,425
CTRA icon
546
Coterra Energy
CTRA
$24.2B
– –
-16,309
DGX icon
547
Quest Diagnostics
DGX
$22.7B
– –
-2,311
DUK icon
548
Duke Energy
DUK
$97.8B
– –
-7,005
EMLP icon
549
First Trust North American Energy Infrastructure Fund
EMLP
$3.91B
– –
-54,989
EQR icon
550
Equity Residential
EQR
$23.2B
– –
-24,198
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