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
ADI icon
176
Analog Devices
ADI
$161B
$2.54M 0.17%
+16,370
FNV icon
177
Franco-Nevada
FNV
$49.2B
$2.53M 0.17%
20,168
+716
GBAB
178
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$419M
$2.52M 0.17%
107,725
-700
OHI icon
179
Omega Healthcare
OHI
$13.9B
$2.5M 0.16%
68,254
-1,157
AEP icon
180
American Electric Power
AEP
$71.4B
$2.49M 0.16%
+29,364
ADEX.U
181
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
$2.48M 0.16%
+251,725
SRVR icon
182
Pacer Data & Infrastructure Real Estate ETF
SRVR
$367M
$2.47M 0.16%
68,327
-730
FYX icon
183
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.03B
$2.47M 0.16%
27,280
+200
MPC icon
184
Marathon Petroleum
MPC
$64.1B
$2.44M 0.16%
45,516
+10,416
WCLD icon
185
WisdomTree Cloud Computing Fund
WCLD
$260M
$2.41M 0.16%
50,103
+5,588
B
186
Barrick Mining
B
$76B
$2.4M 0.16%
120,935
-10,279
TROW icon
187
T. Rowe Price
TROW
$20.1B
$2.38M 0.16%
+13,891
IGI
188
Western Asset Investment Grade Defined Opportunity Trust
IGI
$97.7M
$2.38M 0.16%
111,173
-4,367
CRM icon
189
Salesforce
CRM
$186B
$2.36M 0.15%
11,124
+175
JCI icon
190
Johnson Controls International
JCI
$84B
$2.35M 0.15%
+39,411
PNC icon
191
PNC Financial Services
PNC
$85.7B
$2.35M 0.15%
+13,378
ADM icon
192
Archer Daniels Midland
ADM
$32B
$2.32M 0.15%
+40,623
IGV icon
193
iShares Expanded Tech-Software Sector ETF
IGV
$9.32B
$2.3M 0.15%
33,640
+3,165
GM icon
194
General Motors
GM
$68.9B
$2.28M 0.15%
39,661
-39,830
PCG icon
195
PG&E
PCG
$39.8B
$2.27M 0.15%
+193,893
HON icon
196
Honeywell
HON
$151B
$2.24M 0.15%
10,314
-227
PSFE icon
197
Paysafe
PSFE
$443M
$2.23M 0.15%
+13,746
LFUS icon
198
Littelfuse
LFUS
$8.12B
$2.21M 0.15%
8,362
INDS icon
199
Pacer Industrial Real Estate ETF
INDS
$118M
$2.21M 0.15%
56,878
-1,003
AXTA icon
200
Axalta
AXTA
$6.46B
$2.2M 0.14%
74,250
-100
6 7
8
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