UR

USCA RIA Portfolio holdings

AUM $1.65B
1-Year Return 39.75%
This Quarter Return
+6.99%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$127M
Cap. Flow
+$31.4M
Cap. Flow %
1.9%
Top 10 Hldgs %
15.42%
Holding
591
New
66
Increased
264
Reduced
146
Closed
21

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$8.52M
2
AMZN icon
Amazon
AMZN
$4.04M
3
SO icon
Southern Company
SO
$2.74M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.66M
5
BTG icon
B2Gold
BTG
$2.23M

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$9.49M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.49M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$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 Shares
Change % 		Capital Flow
DIS icon
126
Walt Disney
DIS
$212B
$3.84M 0.23%
21,821
+1,416
+7% +$249K
EVA
127
DELISTED
Enviva Inc.
EVA
$3.77M 0.23%
71,995
+6,500
+10% +$341K
VRTX icon
128
Vertex Pharmaceuticals
VRTX
$102B
$3.73M 0.23%
18,517
+6,522
+54% +$1.32M
PSA icon
129
Public Storage
PSA
$52B
$3.72M 0.23%
12,377
+662
+6% +$199K
BHP icon
130
BHP
BHP
$138B
$3.67M 0.22%
56,409
+9,277
+20% +$603K
HSY icon
131
Hershey
HSY
$38.6B
$3.61M 0.22%
20,716
+170
+0.8% +$29.6K
ELV icon
132
Elevance Health
ELV
$70.6B
$3.58M 0.22%
9,385
+65
+0.7% +$24.8K
MDLZ icon
133
Mondelez International
MDLZ
$80.4B
$3.5M 0.21%
55,983
+1,156
+2% +$72.2K
RJF icon
134
Raymond James Financial
RJF
$32.8B
$3.47M 0.21%
40,086
+297
+0.7% +$25.7K
CCI icon
135
Crown Castle
CCI
$41.8B
$3.46M 0.21%
17,750
-126
-0.7% -$24.6K
LHX icon
136
L3Harris
LHX
$50.5B
$3.45M 0.21%
15,971
+494
+3% +$107K
ETN icon
137
Eaton
ETN
$134B
$3.43M 0.21%
23,148
+1,346
+6% +$199K
DHI icon
138
D.R. Horton
DHI
$54.2B
$3.42M 0.21%
37,796
+270
+0.7% +$24.4K
KLAC icon
139
KLA
KLAC
$116B
$3.41M 0.21%
10,506
+98
+0.9% +$31.8K
SWK icon
140
Stanley Black & Decker
SWK
$11.9B
$3.39M 0.21%
16,524
+139
+0.8% +$28.5K
XBI icon
141
SPDR S&P Biotech ETF
XBI
$5.36B
$3.38M 0.21%
24,975
+3,233
+15% +$438K
BABA icon
142
Alibaba
BABA
$319B
$3.36M 0.2%
14,834
-1,218
-8% -$276K
BBY icon
143
Best Buy
BBY
$16.3B
$3.36M 0.2%
29,260
+255
+0.9% +$29.3K
SRE icon
144
Sempra
SRE
$52.8B
$3.29M 0.2%
49,696
+2,730
+6% +$181K
IWN icon
145
iShares Russell 2000 Value ETF
IWN
$11.9B
$3.29M 0.2%
19,835
-15
-0.1% -$2.49K
WPM icon
146
Wheaton Precious Metals
WPM
$47.4B
$3.28M 0.2%
74,480
+1,330
+2% +$58.6K
EVR icon
147
Evercore
EVR
$12.2B
$3.26M 0.2%
23,151
+269
+1% +$37.9K
FAUG icon
148
FT Vest US Equity Buffer ETF August
FAUG
$959M
$3.25M 0.2%
87,989
+757
+0.9% +$28K
MDU icon
149
MDU Resources
MDU
$3.3B
$3.24M 0.2%
271,638
+2,390
+0.9% +$28.5K
FMC icon
150
FMC
FMC
$4.65B
$3.15M 0.19%
29,099
+275
+1% +$29.8K
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6
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