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
AER icon
526
AerCap
AER
$21.5B
– –
-5,000
BKNG icon
527
Booking.com
BKNG
$164B
– –
-134
CLOV icon
528
Clover Health Investments
CLOV
$1.39B
– –
-150,425
CTRA icon
529
Coterra Energy
CTRA
$17.4B
– –
-16,309
DGX icon
530
Quest Diagnostics
DGX
$21.2B
– –
-2,311
DUK icon
531
Duke Energy
DUK
$99.9B
– –
-7,005
EMLP icon
532
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
– –
-54,989
EQR icon
533
Equity Residential
EQR
$23.8B
– –
-24,198
FINX icon
534
Global X FinTech ETF
FINX
$297M
– –
-7,550
FTCS icon
535
First Trust Capital Strength ETF
FTCS
$8.4B
– –
-10,816
FVD icon
536
First Trust Value Line Dividend Fund
FVD
$9B
– –
-34,159
GBIL icon
537
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
– –
-2,000
HRL icon
538
Hormel Foods
HRL
$13.2B
– –
-12,958
JMBS icon
539
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.46B
– –
-6,683
KBA icon
540
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$247M
– –
-30,246
KBWB icon
541
Invesco KBW Bank ETF
KBWB
$4.95B
– –
-52,403
LYV icon
542
Live Nation Entertainment
LYV
$36B
– –
-31,905
MINT icon
543
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
– –
-4,525
NOBL icon
544
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
– –
-7,489
OTRK
545
DELISTED
Ontrak
OTRK
– –
-154
QUAL icon
546
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
– –
-6,106
SFM icon
547
Sprouts Farmers Market
SFM
$10.9B
– –
-65,790
SMB icon
548
VanEck Short Muni ETF
SMB
$286M
– –
-15,000
SO icon
549
Southern Company
SO
$108B
– –
-15,079
TJX icon
550
TJX Companies
TJX
$160B
– –
-3,378
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