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
$985M
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.93M
3
+$3.66M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.2M
5
ES icon
Eversource Energy
ES
+$2.98M

Top Sells

1
+$6.17M
2
+$4.83M
3
+$3.25M
4
TRV icon
Travelers Companies
TRV
+$3.16M
5
NOC icon
Northrop Grumman
NOC
+$3.07M

Sector Composition

1 Financials 13.98%
2 Technology 10.97%
3 Healthcare 10.54%
4 Energy 9.8%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.05M 0.11%
10,283
+6,450
227
$1.04M 0.11%
15,143
+7,405
228
$1.02M 0.1%
6,042
+14
229
$1.01M 0.1%
32,391
+3,318
230
$972K 0.1%
+24,194
231
$949K 0.1%
35,205
+1,900
232
$942K 0.1%
55,876
233
$932K 0.09%
17,802
+2,748
234
$929K 0.09%
67,915
-385
235
$916K 0.09%
52,198
236
$909K 0.09%
17,905
-64,070
237
$899K 0.09%
41,121
238
$885K 0.09%
10,809
+1,393
239
$882K 0.09%
14,997
+4,895
240
$858K 0.09%
6,436
-10,881
241
$835K 0.08%
1,779
+38
242
$835K 0.08%
2,198
243
$834K 0.08%
37,915
244
$833K 0.08%
25,073
+5,202
245
$823K 0.08%
9,844
+1,843
246
$821K 0.08%
17,069
-2,341
247
$811K 0.08%
8,483
+300
248
$805K 0.08%
42,880
-2,580
249
$802K 0.08%
37,744
250
$800K 0.08%
22,930
-6,770
8 9
10
11 12