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
$551M
AUM Growth
+$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$18.8M
3
+$18.6M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.59M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.64M

Top Sells

1
+$5.51M
2
+$4.83M
3
+$4.46M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.79M
5
XRT icon
SPDR S&P Retail ETF
XRT
+$2.84M

Sector Composition

1 Technology 9.74%
2 Energy 9.59%
3 Industrials 8.33%
4 Healthcare 8.3%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$448K 0.08%
19,025
227
$445K 0.08%
3,146
-200
228
$439K 0.08%
1,288
-144
229
$430K 0.08%
9,900
230
$419K 0.08%
14,966
-298
231
$418K 0.08%
9,000
232
$414K 0.08%
12,705
+2,939
233
$414K 0.08%
16,500
234
$413K 0.07%
11,704
+30
235
$406K 0.07%
11,180
+8
236
$398K 0.07%
12,833
+1,084
237
$396K 0.07%
10,652
-942
238
$388K 0.07%
11,478
239
$383K 0.07%
25,750
-1,220
240
$381K 0.07%
102,223
+2,000
241
$373K 0.07%
32,100
-2,600
242
$371K 0.07%
6,357
+173
243
$369K 0.07%
+27,565
244
$368K 0.07%
27,215
+6,000
245
$368K 0.07%
4,714
-67
246
$367K 0.07%
4,841
+400
247
$363K 0.07%
4,826
+675
248
$360K 0.07%
3,355
249
$359K 0.07%
6,651
250
$358K 0.06%
19,815
+6,315
8 9
10
11 12