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
$985M
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.93M
3
+$3.66M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.2M
5
ES icon
Eversource Energy
ES
+$2.98M

Top Sells

1
+$6.17M
2
+$4.83M
3
+$3.25M
4
TRV icon
Travelers Companies
TRV
+$3.16M
5
NOC icon
Northrop Grumman
NOC
+$3.07M

Sector Composition

1 Financials 13.98%
2 Technology 10.97%
3 Healthcare 10.54%
4 Energy 9.8%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$798K 0.08%
57,762
-1,677
252
$792K 0.08%
+12,759
253
$759K 0.08%
15,700
254
$751K 0.08%
16,130
+2,493
255
$736K 0.07%
3,582
+38
256
$734K 0.07%
16,360
+343
257
$733K 0.07%
+8,410
258
$709K 0.07%
13,649
+1,045
259
$709K 0.07%
40,030
+30
260
$705K 0.07%
60,877
-2,437
261
$701K 0.07%
9,330
+5,165
262
$700K 0.07%
9,500
263
$698K 0.07%
6,861
+307
264
$697K 0.07%
5,111
+66
265
$695K 0.07%
6,125
-526
266
$693K 0.07%
4,340
-11
267
$674K 0.07%
2,741
-15
268
$672K 0.07%
13,372
+10,344
269
$671K 0.07%
7,467
-50
270
$659K 0.07%
6,208
+1
271
$658K 0.07%
15,198
+33
272
$644K 0.07%
12,358
+659
273
$642K 0.07%
2,697
274
$631K 0.06%
11,804
275
$626K 0.06%
6,207
-3,194
9 10
11
12 13