UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Est. Return
39.75%
1 Year Est. Return
+39.75%
AUM
$1.52B
AUM Growth
+$96.7M
(+6.8%)
Holding
568
Top Buys
| 1 | +$8.05M | |
| 2 | +$5.54M | |
| 3 | +$5.5M | |
| 4 |
Bank of New York Mellon
BK
|
+$5.44M |
| 5 |
Exelon
EXC
|
+$5.36M |
Top Sells
| 1 | +$110M | |
| 2 | +$75.7M | |
| 3 | +$54.5M | |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$15.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Twilio
TWLO
$16.4B
| – | – |
-1,500
|
|
||
552
Industrial Select Sector SPDR Fund
XLI
$23.4B
| – | – |
-5,074
|
|
||
|
XYZ
553
Block Inc
XYZ
$45.8B
| – | – |
-3,167
|
|
||
|
CLR
554
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-25,220
|
|
||
|
TMX
555
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-4,178
|
|
||
|
MNDT
556
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-74,525
|
|
||
|
WORK
557
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-11,100
|
|
||
|
GWPH
558
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| – | – |
-4,525
|
|
||
|
BFT
559
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
| – | – |
-171,100
|
|
||
|
SBE.U
560
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
| – | – |
-4,750
|
|
||
|
CXO
561
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-3,663
|
|
||
|
PE
562
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-16,170
|
|
||
|
WPX
563
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-12,325
|
|
||
|
BMY.RT
564
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
-12,802
|
|
||
|
CFRX
565
DELISTED
ContraFect Corporation
CFRX
| – | – |
-181
|
|