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
$1.13B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$93.2M
2
+$39.9M
3
+$8.53M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.27M
5
RTX icon
RTX Corp
RTX
+$5.53M

Top Sells

1
+$63.6M
2
+$7.61M
3
+$3.38M
4
AGN
Allergan plc
AGN
+$3.23M
5
DAL icon
Delta Air Lines
DAL
+$2.65M

Sector Composition

1 Technology 12.36%
2 Financials 9.4%
3 Healthcare 9.33%
4 Energy 6.86%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$793K 0.07%
9,064
-3
227
$781K 0.07%
17,170
+2,290
228
$775K 0.07%
14,087
-6,735
229
$764K 0.07%
105,091
+48,000
230
$743K 0.07%
12,203
-1,012
231
$734K 0.06%
25,841
-3,500
232
$734K 0.06%
24,107
+16,085
233
$732K 0.06%
14,345
234
$731K 0.06%
2,830
-350
235
$720K 0.06%
22,434
-427
236
$717K 0.06%
7,758
-15
237
$705K 0.06%
15,512
+228
238
$701K 0.06%
4,898
+1,929
239
$699K 0.06%
27,950
240
$695K 0.06%
20,407
+918
241
$683K 0.06%
112,346
+1,924
242
$681K 0.06%
25,405
-1,390
243
$681K 0.06%
+6,807
244
$676K 0.06%
30,095
-12,090
245
$674K 0.06%
12,312
+508
246
$667K 0.06%
1,225
-707
247
$666K 0.06%
7,100
248
$664K 0.06%
9,019
+401
249
$661K 0.06%
20,196
+342
250
$661K 0.06%
79,586
+56,340
8 9
10
11 12