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
$1.52B
AUM Growth
+$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$5.54M
3
+$5.5M
4
BK icon
Bank of New York Mellon
BK
+$5.44M
5
EXC icon
Exelon
EXC
+$5.36M

Top Sells

1
+$110M
2
+$75.7M
3
+$54.5M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$15.8M
5
IBB icon
iShares Biotechnology ETF
IBB
+$11.9M

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
ABT icon
201
Abbott
ABT
$218B
$2.18M 0.14%
18,205
-10
SONO icon
202
Sonos
SONO
$2.26B
$2.17M 0.14%
57,832
-22,850
QYLD icon
203
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$2.16M 0.14%
95,512
+2,195
NTR icon
204
Nutrien
NTR
$29B
$2.15M 0.14%
39,860
+12,428
PPL icon
205
PPL Corp
PPL
$25.3B
$2.14M 0.14%
74,280
-4,168
ACI icon
206
Albertsons Companies
ACI
$9.7B
$2.11M 0.14%
110,475
-21,900
PUK icon
207
Prudential
PUK
$37.2B
$2.08M 0.14%
50,224
+242
IHI icon
208
iShares US Medical Devices ETF
IHI
$4.27B
$2.07M 0.14%
37,560
+228
SABA
209
Saba Capital Income & Opportunities Fund II
SABA
$243M
$2.01M 0.13%
189,627
-814
GS icon
210
Goldman Sachs
GS
$251B
$1.99M 0.13%
6,074
+37
PSTH
211
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.97M 0.13%
81,975
+1,500
EMN icon
212
Eastman Chemical
EMN
$6.92B
$1.96M 0.13%
17,823
+6,914
NID
213
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1.96M 0.13%
137,280
+360
IPOF
214
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1.91M 0.13%
+178,475
APD icon
215
Air Products & Chemicals
APD
$58.2B
$1.89M 0.12%
6,726
+3,460
NAD icon
216
Nuveen Quality Municipal Income Fund
NAD
$2.86B
$1.89M 0.12%
124,611
-805
FTC icon
217
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$1.86M 0.12%
19,080
+1,333
DVN icon
218
Devon Energy
DVN
$23.7B
$1.86M 0.12%
+85,073
LAND
219
Gladstone Land Corp
LAND
$344M
$1.86M 0.12%
101,493
+75,647
ETX
220
Eaton Vance Municipal Income 2028 Term Trust
ETX
$209M
$1.85M 0.12%
84,647
CCL icon
221
Carnival Corp
CCL
$33.9B
$1.85M 0.12%
69,698
+34,811
EBAY icon
222
eBay
EBAY
$37.1B
$1.83M 0.12%
29,835
-199
STZ icon
223
Constellation Brands
STZ
$24B
$1.82M 0.12%
7,970
-652
BPOP icon
224
Popular Inc
BPOP
$7.81B
$1.82M 0.12%
25,820
HQH
225
abrdn Healthcare Investors
HQH
$1.02B
$1.8M 0.12%
73,851
-649
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