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
GD icon
151
General Dynamics
GD
$88.4B
$3.13M 0.19%
16,620
+406
TSN icon
152
Tyson Foods
TSN
$22.8B
$3.12M 0.19%
42,243
+454
AMCR icon
153
Amcor
AMCR
$19.2B
$3.11M 0.19%
54,333
+652
ACN icon
154
Accenture
ACN
$120B
$3.11M 0.19%
10,557
+10
SOXX icon
155
iShares Semiconductor ETF
SOXX
$28.1B
$3.1M 0.19%
20,493
-2,376
LAND
156
Gladstone Land Corp
LAND
$421M
$3.1M 0.19%
128,899
+27,406
NXTG icon
157
First Trust Indxx NextG ETF
NXTG
$475M
$3.1M 0.19%
40,585
+2,403
WMB icon
158
Williams Companies
WMB
$86.2B
$3.09M 0.19%
116,467
-7,831
SCHW icon
159
Charles Schwab
SCHW
$161B
$3.04M 0.18%
41,812
-1,269
ATVI
160
DELISTED
Activision Blizzard
ATVI
$3.04M 0.18%
31,883
-109
WFC icon
161
Wells Fargo
WFC
$251B
$3.04M 0.18%
67,013
+242
ADI icon
162
Analog Devices
ADI
$185B
$2.96M 0.18%
17,185
+815
HON icon
163
Honeywell
HON
$142B
$2.94M 0.18%
14,247
+3,304
MPC icon
164
Marathon Petroleum
MPC
$64.8B
$2.94M 0.18%
48,578
+3,062
FNV icon
165
Franco-Nevada
FNV
$48.3B
$2.92M 0.18%
20,156
-12
GLD icon
166
SPDR Gold Trust
GLD
$159B
$2.91M 0.18%
17,583
-6,408
IGV icon
167
iShares Expanded Tech-Software Sector ETF
IGV
$12B
$2.91M 0.18%
37,330
+3,690
FDX icon
168
FedEx
FDX
$94.8B
$2.88M 0.17%
9,641
+505
TROW icon
169
T. Rowe Price
TROW
$21.7B
$2.87M 0.17%
14,494
+603
USB icon
170
US Bancorp
USB
$88.9B
$2.87M 0.17%
50,284
+1,865
IVV icon
171
iShares Core S&P 500 ETF
IVV
$781B
$2.85M 0.17%
6,624
+96
NKE icon
172
Nike
NKE
$68.9B
$2.83M 0.17%
18,354
-7,265
JCI icon
173
Johnson Controls International
JCI
$85.8B
$2.83M 0.17%
41,162
+1,751
CL icon
174
Colgate-Palmolive
CL
$65.9B
$2.8M 0.17%
34,373
+1,335
CME icon
175
CME Group
CME
$103B
$2.78M 0.17%
13,069
+555
5 6
7
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