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
$1.28B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$23M
3
+$14.7M
4
IBB icon
iShares Biotechnology ETF
IBB
+$9.13M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.01M

Top Sells

1
+$3.22M
2
+$3.17M
3
+$2.95M
4
BP icon
BP
BP
+$2.3M
5
KLAC icon
KLA
KLAC
+$2.24M

Sector Composition

1 Technology 11.94%
2 Financials 8.2%
3 Healthcare 7.73%
4 Consumer Staples 5.61%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$829K 0.07%
3,296
-3,285
227
$825K 0.06%
16,490
-680
228
$818K 0.06%
+2,745
229
$816K 0.06%
15,047
+2,723
230
$813K 0.06%
41,393
-13,498
231
$799K 0.06%
9,502
+300
232
$787K 0.06%
+15,235
233
$787K 0.06%
27,450
+5,000
234
$784K 0.06%
21,840
-1,108
235
$772K 0.06%
39,889
-38,570
236
$770K 0.06%
12,103
-100
237
$751K 0.06%
+19,020
238
$738K 0.06%
+2,047
239
$737K 0.06%
7,100
240
$715K 0.06%
14,260
-85
241
$706K 0.06%
13,526
-250
242
$706K 0.06%
3,150
+1,392
243
$705K 0.06%
105,917
-6,429
244
$701K 0.06%
20,196
245
$696K 0.05%
12,109
-272
246
$692K 0.05%
9,360
247
$682K 0.05%
32,924
-7,755
248
$671K 0.05%
112,280
-21,309
249
$666K 0.05%
14,180
+1,380
250
$665K 0.05%
12,112
-200
8 9
10
11 12