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
$1.02B
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$4.16M
3
+$3.02M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$2.96M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.28M

Top Sells

1
+$6.16M
2
+$5.4M
3
+$3.97M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.21M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.52M

Sector Composition

1 Financials 13.8%
2 Technology 11.17%
3 Healthcare 9.91%
4 Energy 9.17%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.08M 0.11%
38,855
-1,406
227
$1.06M 0.1%
9,966
+5,516
228
$1.06M 0.1%
39,620
-1,500
229
$1.06M 0.1%
+20,145
230
$1.03M 0.1%
19,155
+1,250
231
$1.02M 0.1%
21,915
-1,770
232
$1.01M 0.1%
6,706
-15,002
233
$1.01M 0.1%
+19,200
234
$1.01M 0.1%
55,876
235
$996K 0.1%
144,743
+1,802
236
$991K 0.1%
18,932
-3,121
237
$977K 0.1%
11,173
+364
238
$942K 0.09%
17,022
+8,470
239
$937K 0.09%
42,059
+4,315
240
$934K 0.09%
22,675
-255
241
$931K 0.09%
16,340
-1,046
242
$923K 0.09%
42,636
+1,515
243
$916K 0.09%
+33,542
244
$911K 0.09%
52,198
245
$906K 0.09%
15,548
+5,292
246
$906K 0.09%
27,715
-2,790
247
$901K 0.09%
72,100
+500
248
$895K 0.09%
20,077
+2,275
249
$894K 0.09%
16,047
+6,301
250
$889K 0.09%
+28,180
8 9
10
11 12