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
$1.42B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$15.1M
3
+$10.7M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$9.23M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.44M

Top Sells

1
+$56.3M
2
+$6.15M
3
+$5.34M
4
PM icon
Philip Morris
PM
+$4.75M
5
AVGO icon
Broadcom
AVGO
+$3.63M

Sector Composition

1 Technology 11.54%
2 Financials 9.07%
3 Healthcare 7.32%
4 Energy 5.9%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.13M 0.08%
15,883
-986
227
$1.11M 0.08%
63,370
+5,000
228
$1.11M 0.08%
7,880
+1,000
229
$1.09M 0.08%
+10,909
230
$1.09M 0.08%
19,780
-10,817
231
$1.08M 0.08%
8,275
-338
232
$1.07M 0.08%
45,228
-8,800
233
$1.06M 0.07%
19,644
-1,063
234
$1.05M 0.07%
13,943
-237
235
$994K 0.07%
101,958
-94,803
236
$993K 0.07%
50,545
237
$984K 0.07%
13,001
+80
238
$967K 0.07%
9,502
239
$948K 0.07%
114,990
+2,710
240
$941K 0.07%
+4,140
241
$937K 0.07%
36,479
242
$931K 0.07%
49,251
+11,635
243
$926K 0.07%
15,079
+32
244
$923K 0.06%
+13,462
245
$910K 0.06%
9,364
+500
246
$899K 0.06%
7,758
247
$892K 0.06%
3,266
+521
248
$892K 0.06%
12,229
+126
249
$890K 0.06%
15,691
-100
250
$887K 0.06%
111,281
+3,540
8 9
10
11 12