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

Top Buys

1
+$7.83M
2
+$5.88M
3
+$5.26M
4
EXC icon
Exelon
EXC
+$5.16M
5
ORCL icon
Oracle
ORCL
+$5.12M

Top Sells

1
+$107M
2
+$75.9M
3
+$55.4M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$15.2M
5
IBB icon
iShares Biotechnology ETF
IBB
+$12.6M

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
$15.9B
$4.41M 0.29%
38,180
+5,898
CB icon
102
Chubb
CB
$128B
$4.39M 0.29%
27,797
+18,423
PAYX icon
103
Paychex
PAYX
$36.2B
$4.38M 0.29%
44,702
+5,536
FTA icon
104
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.26B
$4.31M 0.28%
67,711
+20,750
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.24M 0.28%
11
KDP icon
106
Keurig Dr Pepper
KDP
$38.4B
$4.23M 0.28%
123,006
+98,863
BLK icon
107
Blackrock
BLK
$148B
$4.1M 0.27%
5,433
+4,244
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$27.1B
$4.09M 0.27%
76,679
+23,856
DOCU
109
DocuSign
DOCU
$9.75B
$4M 0.26%
19,736
+7,896
ADBE icon
110
Adobe
ADBE
$116B
$3.92M 0.26%
8,252
+532
UNP icon
111
Union Pacific
UNP
$151B
$3.9M 0.26%
17,719
+11,116
KBE icon
112
State Street SPDR S&P Bank ETF
KBE
$1.34B
$3.89M 0.26%
+74,993
XRT icon
113
State Street SPDR S&P Retail ETF
XRT
$619M
$3.89M 0.26%
+43,603
GLD icon
114
SPDR Gold Trust
GLD
$182B
$3.84M 0.25%
23,991
-9,205
DG icon
115
Dollar General
DG
$32.2B
$3.82M 0.25%
18,838
+17,032
DIS icon
116
Walt Disney
DIS
$180B
$3.77M 0.25%
20,405
+2,205
NVDA icon
117
NVIDIA
NVDA
$4.32T
$3.76M 0.25%
281,520
+12,440
IVOL icon
118
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$487M
$3.75M 0.25%
131,041
+59,409
BA icon
119
Boeing
BA
$182B
$3.73M 0.25%
14,655
+6,146
NOC icon
120
Northrop Grumman
NOC
$107B
$3.73M 0.25%
11,535
+10,178
ARKF icon
121
ARK Blockchain & Fintech Innovation ETF
ARKF
$838M
$3.69M 0.24%
72,273
+57,072
IPAY icon
122
Amplify Mobile Payments ETF
IPAY
$176M
$3.68M 0.24%
55,032
+3,239
TMO icon
123
Thermo Fisher Scientific
TMO
$189B
$3.65M 0.24%
7,986
+178
BABA icon
124
Alibaba
BABA
$312B
$3.64M 0.24%
16,052
-202
NEM icon
125
Newmont
NEM
$127B
$3.62M 0.24%
59,995
-7,714
3 4
5
6 7