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
$1.13B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$93.2M
2
+$39.9M
3
+$8.53M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.27M
5
RTX icon
RTX Corp
RTX
+$5.53M

Top Sells

1
+$63.6M
2
+$7.61M
3
+$3.38M
4
AGN
Allergan plc
AGN
+$3.23M
5
DAL icon
Delta Air Lines
DAL
+$2.65M

Sector Composition

1 Technology 12.36%
2 Financials 9.4%
3 Healthcare 9.33%
4 Energy 6.86%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$659K 0.06%
12,800
+262
252
$648K 0.06%
6,684
253
$643K 0.06%
13,776
-937
254
$639K 0.06%
+12,324
255
$633K 0.06%
12,381
-589
256
$631K 0.06%
+12,586
257
$627K 0.06%
4,436
-401
258
$624K 0.06%
4,657
-150
259
$624K 0.06%
3,803
+224
260
$621K 0.05%
31,128
-21,789
261
$620K 0.05%
19,385
262
$618K 0.05%
2,647
-1,383
263
$604K 0.05%
8,297
-12,863
264
$603K 0.05%
33,505
-20,856
265
$600K 0.05%
3,159
+48
266
$600K 0.05%
3,329
267
$600K 0.05%
8,332
268
$598K 0.05%
9,202
269
$592K 0.05%
+22,450
270
$585K 0.05%
12,100
271
$575K 0.05%
9,487
-1,273
272
$574K 0.05%
13,660
-4,211
273
$573K 0.05%
2,900
-252
274
$564K 0.05%
16,979
-764
275
$563K 0.05%
8,096
+1
9 10
11
12 13