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
$1.52B
AUM Growth
+$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$5.54M
3
+$5.5M
4
BK icon
Bank of New York Mellon
BK
+$5.44M
5
EXC icon
Exelon
EXC
+$5.36M

Top Sells

1
+$110M
2
+$75.7M
3
+$54.5M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$15.8M
5
IBB icon
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
PLTR icon
76
Palantir
PLTR
$405B
$5.59M 0.37%
240,001
+214,395
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.48M 0.36%
139,689
+18,306
HPQ icon
78
HP
HPQ
$18.2B
$5.45M 0.36%
171,767
+55,408
BK icon
79
Bank of New York Mellon
BK
$82.7B
$5.44M 0.36%
+114,948
ALL icon
80
Allstate
ALL
$50.8B
$5.43M 0.36%
47,243
+40,345
TFC icon
81
Truist Financial
TFC
$63.4B
$5.42M 0.36%
93,009
+36,758
EXC icon
82
Exelon
EXC
$45.2B
$5.36M 0.35%
+171,859
GILD icon
83
Gilead Sciences
GILD
$155B
$5.33M 0.35%
82,492
+8,644
LUV icon
84
Southwest Airlines
LUV
$22B
$5.33M 0.35%
87,269
-9,817
META icon
85
Meta Platforms (Facebook)
META
$1.53T
$5.32M 0.35%
18,063
-464
GIS icon
86
General Mills
GIS
$23.8B
$5.21M 0.34%
+84,919
MAIN icon
87
Main Street Capital
MAIN
$5.67B
$5.1M 0.34%
130,291
-2,083
AFL icon
88
Aflac
AFL
$57.5B
$5.03M 0.33%
98,202
-13,336
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$5.01M 0.33%
147,186
+120,293
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$91.9B
$4.93M 0.32%
74,320
+7,892
PRU icon
91
Prudential Financial
PRU
$38.2B
$4.91M 0.32%
53,855
+854
KMB icon
92
Kimberly-Clark
KMB
$33.5B
$4.86M 0.32%
34,930
+32,501
DEO icon
93
Diageo
DEO
$49.3B
$4.78M 0.31%
29,104
+1,538
SPG icon
94
Simon Property Group
SPG
$60.3B
$4.73M 0.31%
+41,564
LYB icon
95
LyondellBasell Industries
LYB
$15.7B
$4.7M 0.31%
45,186
+22,009
PEP icon
96
PepsiCo
PEP
$200B
$4.69M 0.31%
33,156
+15,947
LMT icon
97
Lockheed Martin
LMT
$134B
$4.66M 0.31%
12,601
+11,224
CAT icon
98
Caterpillar
CAT
$294B
$4.54M 0.3%
19,578
-1,612
AVGO icon
99
Broadcom
AVGO
$1.59T
$4.42M 0.29%
95,370
+66,750
LRCX icon
100
Lam Research
LRCX
$279B
$4.42M 0.29%
74,210
+57,330
2 3
4
5 6