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
GPC icon
101
Genuine Parts
GPC
$18.5B
$4.41M 0.29%
38,180
+5,898
CB icon
102
Chubb
CB
$107B
$4.39M 0.29%
27,797
+18,423
PAYX icon
103
Paychex
PAYX
$45.5B
$4.38M 0.29%
44,702
+5,536
FTA icon
104
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$4.31M 0.28%
67,711
+20,750
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.24M 0.28%
11
KDP icon
106
Keurig Dr Pepper
KDP
$38.1B
$4.23M 0.28%
123,006
+98,863
BLK icon
107
Blackrock
BLK
$180B
$4.1M 0.27%
5,433
+4,244
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$4.09M 0.27%
76,679
+23,856
DOCU icon
109
DocuSign
DOCU
$13.7B
$4M 0.26%
19,736
+7,896
ADBE icon
110
Adobe
ADBE
$140B
$3.92M 0.26%
8,252
+532
UNP icon
111
Union Pacific
UNP
$134B
$3.9M 0.26%
17,719
+11,116
KBE icon
112
SPDR S&P Bank ETF
KBE
$1.41B
$3.89M 0.26%
+74,993
XRT icon
113
SPDR S&P Retail ETF
XRT
$601M
$3.89M 0.26%
+43,603
GLD icon
114
SPDR Gold Trust
GLD
$135B
$3.84M 0.25%
23,991
-9,205
DG icon
115
Dollar General
DG
$23.3B
$3.82M 0.25%
18,838
+17,032
DIS icon
116
Walt Disney
DIS
$199B
$3.77M 0.25%
20,405
+2,205
NVDA icon
117
NVIDIA
NVDA
$4.46T
$3.76M 0.25%
281,520
+12,440
IVOL icon
118
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$445M
$3.75M 0.25%
131,041
+59,409
BA icon
119
Boeing
BA
$161B
$3.73M 0.25%
14,655
+6,146
NOC icon
120
Northrop Grumman
NOC
$85.1B
$3.73M 0.25%
11,535
+10,178
ARKF icon
121
ARK Fintech Innovation ETF
ARKF
$1.43B
$3.69M 0.24%
72,273
+57,072
IPAY icon
122
Amplify Mobile Payments ETF
IPAY
$255M
$3.68M 0.24%
55,032
+3,239
TMO icon
123
Thermo Fisher Scientific
TMO
$204B
$3.65M 0.24%
7,986
+178
BABA icon
124
Alibaba
BABA
$387B
$3.64M 0.24%
16,052
-202
NEM icon
125
Newmont
NEM
$99.7B
$3.62M 0.24%
59,995
-7,714
3 4
5
6 7