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
$551M
AUM Growth
+$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$18.8M
3
+$18.6M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.59M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.64M

Top Sells

1
+$5.51M
2
+$4.83M
3
+$4.46M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.79M
5
XRT icon
SPDR S&P Retail ETF
XRT
+$2.84M

Sector Composition

1 Technology 9.74%
2 Energy 9.59%
3 Industrials 8.33%
4 Healthcare 8.3%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$357K 0.06%
13,140
-5,880
252
$353K 0.06%
19,296
-282
253
$352K 0.06%
6,686
254
$350K 0.06%
7,057
-821
255
$349K 0.06%
9,000
+2,800
256
$344K 0.06%
3,320
-7,817
257
$344K 0.06%
17,648
-190
258
$344K 0.06%
14,604
-500
259
$342K 0.06%
27,303
+8,665
260
$335K 0.06%
+13,930
261
$333K 0.06%
22,621
-2,000
262
$330K 0.06%
4,166
-60,965
263
$328K 0.06%
5,500
-100
264
$325K 0.06%
4,091
265
$323K 0.06%
2,588
266
$322K 0.06%
8,417
+285
267
$317K 0.06%
9,145
+400
268
$315K 0.06%
8,547
-34
269
$313K 0.06%
5,630
-3,475
270
$310K 0.06%
1,218
-296
271
$309K 0.06%
16,641
+221
272
$307K 0.06%
10,606
+107
273
$304K 0.06%
613
274
$303K 0.06%
7,450
-10,500
275
$302K 0.05%
+2,800
9 10
11
12 13