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

Top Buys

1
+$8.49M
2
+$3.9M
3
+$2.89M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.59M
5
BTG icon
B2Gold
BTG
+$2.59M

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
+$3.16M

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
PEP icon
101
PepsiCo
PEP
$218B
$4.88M 0.3%
32,951
-205
LRCX icon
102
Lam Research
LRCX
$249B
$4.85M 0.29%
74,540
+330
ADBE icon
103
Adobe
ADBE
$116B
$4.84M 0.29%
8,259
+7
XRT icon
104
State Street SPDR S&P Retail ETF
XRT
$619M
$4.79M 0.29%
49,284
+5,681
LYB icon
105
LyondellBasell Industries
LYB
$21.6B
$4.79M 0.29%
46,525
+1,339
AVGO icon
106
Broadcom
AVGO
$1.57T
$4.65M 0.28%
97,500
+2,130
KDP icon
107
Keurig Dr Pepper
KDP
$38.4B
$4.54M 0.28%
128,710
+5,704
CB icon
108
Chubb
CB
$128B
$4.46M 0.27%
28,090
+293
KBE icon
109
State Street SPDR S&P Bank ETF
KBE
$1.34B
$4.35M 0.26%
84,762
+9,769
LUV icon
110
Southwest Airlines
LUV
$20.4B
$4.29M 0.26%
80,787
-6,482
QCLN icon
111
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$536M
$4.23M 0.26%
61,097
+13,103
NOC icon
112
Northrop Grumman
NOC
$107B
$4.21M 0.26%
11,574
+39
MS icon
113
Morgan Stanley
MS
$254B
$4.17M 0.25%
45,479
+2,745
IPAY icon
114
Amplify Mobile Payments ETF
IPAY
$176M
$4.15M 0.25%
58,901
+3,869
CAT icon
115
Caterpillar
CAT
$317B
$4.14M 0.25%
19,005
-573
ET icon
116
Energy Transfer Partners
ET
$64.5B
$4.12M 0.25%
387,624
+6,103
PRU icon
117
Prudential Financial
PRU
$33.8B
$4.12M 0.25%
40,194
-13,661
UNP icon
118
Union Pacific
UNP
$151B
$4.1M 0.25%
18,634
+915
BA icon
119
Boeing
BA
$182B
$4.06M 0.25%
16,934
+2,279
DG icon
120
Dollar General
DG
$32.2B
$4.01M 0.24%
18,528
-310
LLY icon
121
Eli Lilly
LLY
$884B
$3.95M 0.24%
17,217
+483
DOCU
122
DocuSign
DOCU
$9.75B
$3.88M 0.24%
13,886
-5,850
IVOL icon
123
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$487M
$3.86M 0.23%
139,714
+8,673
NEM icon
124
Newmont
NEM
$127B
$3.85M 0.23%
60,722
+727
GPC icon
125
Genuine Parts
GPC
$15.9B
$3.84M 0.23%
30,348
-7,832
3 4
5
6 7