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

Top Buys

1
+$8.52M
2
+$4.04M
3
+$2.74M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.66M
5
BTG icon
B2Gold
BTG
+$2.23M

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
+$3.2M

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 Change
in Stake 		Capital Flow
GS icon
176
Goldman Sachs
GS
$251B
$2.75M 0.17%
7,257
+1,183
SO icon
177
Southern Company
SO
$96.2B
$2.74M 0.17%
+45,246
AEP icon
178
American Electric Power
AEP
$63B
$2.71M 0.16%
32,044
+2,680
OHI icon
179
Omega Healthcare
OHI
$13.6B
$2.68M 0.16%
73,761
+5,507
CMI icon
180
Cummins
CMI
$70.5B
$2.66M 0.16%
10,928
+467
PNC icon
181
PNC Financial Services
PNC
$77.8B
$2.66M 0.16%
13,950
+572
GBAB
182
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$416M
$2.66M 0.16%
107,725
PGR icon
183
Progressive
PGR
$133B
$2.64M 0.16%
26,852
-200
B
184
Barrick Mining
B
$69B
$2.63M 0.16%
126,939
+6,004
SRVR icon
185
Pacer Data & Infrastructure Real Estate ETF
SRVR
$391M
$2.62M 0.16%
65,016
-3,311
WCLD icon
186
WisdomTree Cloud Computing Fund
WCLD
$300M
$2.6M 0.16%
46,589
-3,514
DVN icon
187
Devon Energy
DVN
$23.7B
$2.56M 0.16%
87,826
+2,753
ADM icon
188
Archer Daniels Midland
ADM
$28.5B
$2.56M 0.16%
42,284
+1,661
NTR icon
189
Nutrien
NTR
$29B
$2.53M 0.15%
41,680
+1,820
FYX icon
190
First Trust Small Cap Core AlphaDEX Fund
FYX
$933M
$2.51M 0.15%
26,950
-330
CRM icon
191
Salesforce
CRM
$236B
$2.47M 0.15%
10,115
-1,009
ADEX.U
192
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
$2.44M 0.15%
243,425
-8,300
BTG icon
193
B2Gold
BTG
$6.09B
$2.42M 0.15%
574,207
+529,607
GM icon
194
General Motors
GM
$70.2B
$2.41M 0.15%
40,704
+1,043
ATH
195
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.31M 0.14%
34,296
-151
FCX icon
196
Freeport-McMoran
FCX
$64.1B
$2.31M 0.14%
62,195
+33,334
IHI icon
197
iShares US Medical Devices ETF
IHI
$4.27B
$2.3M 0.14%
38,166
+606
MDT icon
198
Medtronic
MDT
$131B
$2.29M 0.14%
18,484
+3,246
INDS icon
199
Pacer Industrial Real Estate ETF
INDS
$118M
$2.27M 0.14%
52,673
-4,205
EVGO icon
200
EVgo
EVGO
$468M
$2.25M 0.14%
149,810
+64,795
6 7
8
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