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
TWLO icon
551
Twilio
TWLO
$19.4B
– –
-1,500
XLI icon
552
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
– –
-5,074
XYZ
553
Block Inc
XYZ
$39.7B
– –
-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
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