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
$1.65B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$4.04M
3
+$2.74M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.66M
5
BTG icon
B2Gold
BTG
+$2.23M

Top Sells

1
+$9.49M
2
+$6.49M
3
+$5.61M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.42M
5
RSP icon
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
TGT icon
51
Target
TGT
$41.5B
$8.24M 0.5%
34,092
-474
QCOM icon
52
Qualcomm
QCOM
$186B
$7.98M 0.48%
55,859
-352
C icon
53
Citigroup
C
$193B
$7.98M 0.48%
112,737
-38,296
CNQ icon
54
Canadian Natural Resources
CNQ
$71.8B
$7.89M 0.48%
444,037
+36,435
WMT icon
55
Walmart
WMT
$916B
$7.76M 0.47%
165,186
-44,763
CVS icon
56
CVS Health
CVS
$97.4B
$7.75M 0.47%
92,909
+2,167
UPS icon
57
United Parcel Service
UPS
$80.4B
$7.74M 0.47%
37,215
+1,445
CI icon
58
Cigna
CI
$71.7B
$7.4M 0.45%
31,227
+4,154
TXN icon
59
Texas Instruments
TXN
$163B
$7.26M 0.44%
37,780
-1,773
LOW icon
60
Lowe's Companies
LOW
$138B
$7.12M 0.43%
36,700
+377
PLTR icon
61
Palantir
PLTR
$424B
$7.01M 0.43%
265,891
+25,890
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$68.1B
$6.77M 0.41%
42,661
+3,254
GSK icon
63
GSK
GSK
$98B
$6.65M 0.4%
133,682
+7,661
TRV icon
64
Travelers Companies
TRV
$63.1B
$6.59M 0.4%
44,013
+5,177
BTI icon
65
British American Tobacco
BTI
$126B
$6.42M 0.39%
163,348
+6,685
AMGN icon
66
Amgen
AMGN
$183B
$6.41M 0.39%
26,292
-9
MRK icon
67
Merck
MRK
$250B
$6.32M 0.38%
81,214
-1,077
META icon
68
Meta Platforms (Facebook)
META
$1.67T
$6.31M 0.38%
18,135
+72
GDX icon
69
VanEck Gold Miners ETF
GDX
$23.9B
$6.3M 0.38%
185,545
-306
D icon
70
Dominion Energy
D
$51.1B
$6.28M 0.38%
85,296
+4,503
ALL icon
71
Allstate
ALL
$54B
$6.25M 0.38%
47,956
+713
SPG icon
72
Simon Property Group
SPG
$59.8B
$6.22M 0.38%
47,669
+6,105
FDN icon
73
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
$6.17M 0.37%
25,176
-1,638
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$47.6B
$6.1M 0.37%
41,316
+4,156
BK icon
75
Bank of New York Mellon
BK
$79.5B
$6M 0.36%
117,037
+2,089
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3
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