UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Est. Return
39.75%
1 Year Est. Return
+39.75%
AUM
$1.65B
AUM Growth
+$127M
(+8.4%)
Holding
591
Top Buys
| 1 | +$8.52M | |
| 2 | +$4.04M | |
| 3 | +$2.74M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.66M |
| 5 |
B2Gold
BTG
|
+$2.23M |
Top Sells
| 1 | +$9.49M | |
| 2 | +$6.49M | |
| 3 | +$5.61M | |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$3.42M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.2M |
Sector Composition
| 1 | Technology | 13.7% |
| 2 | Financials | 12.35% |
| 3 | Healthcare | 9.24% |
| 4 | Energy | 7.92% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
John Hancock Multifactor Small Cap ETF
JHSC
$644M
| – | – |
-39,945
|
|
||
577
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
| – | – |
-49,870
|
|
||
578
Moody's
MCO
$87.3B
| – | – |
-762
|
|
||
579
Moderna
MRNA
$9.96B
| – | – |
-5,375
|
|
||
580
AdvisorShares Pure US Cannabis ETF
MSOS
$724M
| – | – |
-21,336
|
|
||
581
Nasdaq
NDAQ
$51.5B
| – | – |
-4,500
|
|
||
582
Otis Worldwide
OTIS
$33.9B
| – | – |
-8,394
|
|
||
583
Invesco Preferred ETF
PGX
$3.88B
| – | – |
-10,647
|
|
||
584
Vanguard High Dividend Yield ETF
VYM
$68.1B
| – | – |
-11,597
|
|
||
|
SGEN
585
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-3,060
|
|
||
|
CTXS
586
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-7,500
|
|
||
|
MTT
587
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| – | – |
-75,605
|
|
||
|
MEN
588
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| – | – |
-52,308
|
|