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
FTC icon
201
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$2.24M 0.14%
20,436
+1,356
NEE icon
202
NextEra Energy
NEE
$174B
$2.23M 0.14%
30,467
-3,900
U icon
203
Unity
U
$18.9B
$2.23M 0.14%
20,270
+5,740
PSFE icon
204
Paysafe
PSFE
$471M
$2.23M 0.14%
15,313
+1,567
NAD icon
205
Nuveen Quality Municipal Income Fund
NAD
$2.86B
$2.22M 0.13%
138,681
+14,070
RXT icon
206
Rackspace Technology
RXT
$251M
$2.22M 0.13%
113,024
-14,126
ABT icon
207
Abbott
ABT
$218B
$2.18M 0.13%
18,767
+562
SABA
208
Saba Capital Income & Opportunities Fund II
SABA
$243M
$2.15M 0.13%
191,521
+1,894
APD icon
209
Air Products & Chemicals
APD
$58.2B
$2.14M 0.13%
7,451
+725
LFUS icon
210
Littelfuse
LFUS
$6.44B
$2.13M 0.13%
8,362
QYLD icon
211
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$2.12M 0.13%
94,467
-1,045
EBAY icon
212
eBay
EBAY
$37.1B
$2.1M 0.13%
29,901
+66
LTHM
213
DELISTED
Livent Corporation
LTHM
$2.1M 0.13%
108,242
+18,400
NID
214
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$2.08M 0.13%
138,680
+1,400
PPL icon
215
PPL Corp
PPL
$25.3B
$2.07M 0.13%
73,880
-400
PCG icon
216
PG&E
PCG
$33.7B
$2.05M 0.12%
201,772
+7,879
LCID icon
217
Lucid Motors
LCID
$4.59B
$2.05M 0.12%
+7,115
IPOF
218
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$2.04M 0.12%
200,274
+21,799
BX icon
219
Blackstone
BX
$117B
$2.02M 0.12%
20,806
+485
COP icon
220
ConocoPhillips
COP
$115B
$2.01M 0.12%
33,006
+19,043
ETX
221
Eaton Vance Municipal Income 2028 Term Trust
ETX
$209M
$1.97M 0.12%
84,647
EMN icon
222
Eastman Chemical
EMN
$6.92B
$1.95M 0.12%
16,715
-1,108
BPOP icon
223
Popular Inc
BPOP
$7.81B
$1.94M 0.12%
25,820
WIW
224
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$536M
$1.9M 0.12%
145,118
HQH
225
abrdn Healthcare Investors
HQH
$1.02B
$1.89M 0.11%
73,466
-385
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9
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