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
$1.02B
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$4.16M
3
+$3.02M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$2.96M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.28M

Top Sells

1
+$6.16M
2
+$5.4M
3
+$3.97M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.21M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.52M

Sector Composition

1 Financials 13.8%
2 Technology 11.17%
3 Healthcare 9.91%
4 Energy 9.17%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$883K 0.09%
9,600
+1,117
252
$857K 0.08%
37,415
-500
253
$840K 0.08%
6,497
-4,931
254
$821K 0.08%
15,649
+2,000
255
$799K 0.08%
1,793
+14
256
$775K 0.08%
3,582
257
$768K 0.08%
53,658
-4,104
258
$767K 0.08%
17,487
+1,357
259
$766K 0.08%
16,862
+502
260
$756K 0.07%
380
-20
261
$752K 0.07%
9,445
-399
262
$749K 0.07%
6,892
+31
263
$727K 0.07%
9,185
-17,995
264
$724K 0.07%
25,375
+302
265
$714K 0.07%
6,108
-100
266
$708K 0.07%
40,027
+12,802
267
$704K 0.07%
15,198
268
$703K 0.07%
13,630
+1,272
269
$701K 0.07%
9,500
270
$696K 0.07%
9,330
271
$692K 0.07%
6,293
+248
272
$681K 0.07%
15,700
273
$678K 0.07%
2,749
+8
274
$663K 0.07%
7,268
-199
275
$661K 0.07%
2,697
9 10
11
12 13