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
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.94M 0.36%
147,089
+7,400
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
$5.93M 0.36%
161,571
+14,385
ES icon
78
Eversource Energy
ES
$25.2B
$5.81M 0.35%
72,372
+3,599
NVDA icon
79
NVIDIA
NVDA
$4.46T
$5.78M 0.35%
288,880
+7,360
ARKF icon
80
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.17B
$5.76M 0.35%
106,455
+34,182
GILD icon
81
Gilead Sciences
GILD
$152B
$5.63M 0.34%
81,816
-676
DEO icon
82
Diageo
DEO
$49.7B
$5.61M 0.34%
29,240
+136
EXC icon
83
Exelon
EXC
$44.3B
$5.57M 0.34%
176,178
+4,319
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.09T
$5.44M 0.33%
13
+2
LMT icon
85
Lockheed Martin
LMT
$104B
$5.4M 0.33%
14,271
+1,670
MAIN icon
86
Main Street Capital
MAIN
$5.37B
$5.36M 0.33%
130,478
+187
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$5.33M 0.32%
96,680
+20,001
GIS icon
88
General Mills
GIS
$24.5B
$5.32M 0.32%
87,322
+2,403
PAYX icon
89
Paychex
PAYX
$40.2B
$5.31M 0.32%
49,459
+4,757
TSM icon
90
TSMC
TSM
$1.52T
$5.3M 0.32%
44,148
+17,474
HPQ icon
91
HP
HPQ
$24.2B
$5.3M 0.32%
175,531
+3,764
TFC icon
92
Truist Financial
TFC
$60.8B
$5.27M 0.32%
94,996
+1,987
FTA icon
93
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.18B
$5.27M 0.32%
80,262
+12,551
PM icon
94
Philip Morris
PM
$231B
$5.23M 0.32%
52,780
-21,328
MET icon
95
MetLife
MET
$51.4B
$5.19M 0.31%
86,698
-37,840
AFL icon
96
Aflac
AFL
$57.3B
$5.16M 0.31%
96,126
-2,076
BMY icon
97
Bristol-Myers Squibb
BMY
$106B
$5.14M 0.31%
76,998
-15,719
TMO icon
98
Thermo Fisher Scientific
TMO
$216B
$4.94M 0.3%
9,801
+1,815
KMB icon
99
Kimberly-Clark
KMB
$34.9B
$4.9M 0.3%
36,603
+1,673
BLK icon
100
Blackrock
BLK
$167B
$4.89M 0.3%
5,594
+161
2 3
4
5 6