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
$48.8B
– –
-6,106
AER icon
527
AerCap
AER
$22.1B
– –
-5,000
BKNG icon
528
Booking.com
BKNG
$144B
– –
-134
CLOV icon
529
Clover Health Investments
CLOV
$1.05B
– –
-150,425
CTRA icon
530
Coterra Energy
CTRA
$23.6B
– –
-16,309
DGX icon
531
Quest Diagnostics
DGX
$21.9B
– –
-2,311
DUK icon
532
Duke Energy
DUK
$103B
– –
-7,005
EMLP icon
533
First Trust North American Energy Infrastructure Fund
EMLP
$3.93B
– –
-54,989
EQR icon
534
Equity Residential
EQR
$23.7B
– –
-24,198
FINX icon
535
Global X FinTech ETF
FINX
$219M
– –
-7,550
FTCS icon
536
First Trust Capital Strength ETF
FTCS
$8.28B
– –
-10,816
FVD icon
537
First Trust Value Line Dividend Fund
FVD
$8.52B
– –
-34,159
GBIL icon
538
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
– –
-2,000
HRL icon
539
Hormel Foods
HRL
$13.4B
– –
-12,958
JMBS icon
540
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
– –
-6,683
KBA icon
541
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$186M
– –
-30,246
KBWB icon
542
Invesco KBW Bank ETF
KBWB
$5.57B
– –
-52,403
LYV icon
543
Live Nation Entertainment
LYV
$36.7B
– –
-31,905
MINT icon
544
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
– –
-4,525
NOBL icon
545
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-7,489
OTRK
546
DELISTED
Ontrak
OTRK
– –
-154
SFM icon
547
Sprouts Farmers Market
SFM
$7.59B
– –
-65,790
SMB icon
548
VanEck Short Muni ETF
SMB
$302M
– –
-15,000
SO icon
549
Southern Company
SO
$109B
– –
-15,079
TJX icon
550
TJX Companies
TJX
$177B
– –
-3,378
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