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
$1.28B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$23M
3
+$14.7M
4
IBB icon
iShares Biotechnology ETF
IBB
+$9.13M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.01M

Top Sells

1
+$3.22M
2
+$3.17M
3
+$2.95M
4
BP icon
BP
BP
+$2.3M
5
KLAC icon
KLA
KLAC
+$2.24M

Sector Composition

1 Technology 11.94%
2 Financials 8.2%
3 Healthcare 7.73%
4 Consumer Staples 5.61%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$657K 0.05%
2,236
+540
252
$656K 0.05%
6,970
+286
253
$655K 0.05%
4,452
-205
254
$655K 0.05%
4,438
+2
255
$654K 0.05%
12,191
-8,658
256
$646K 0.05%
107,741
+2,650
257
$643K 0.05%
20,707
+300
258
$640K 0.05%
+119
259
$635K 0.05%
+21,685
260
$631K 0.05%
17,414
+6,501
261
$627K 0.05%
7,800
-3,111
262
$616K 0.05%
7,407
-689
263
$614K 0.05%
+34,941
264
$598K 0.05%
1,061
-164
265
$586K 0.05%
47,720
-3,500
266
$581K 0.05%
+1,627
267
$581K 0.05%
4,065
-1,425
268
$578K 0.05%
+2,635
269
$572K 0.04%
23,614
-493
270
$571K 0.04%
2,741
-588
271
$565K 0.04%
31,305
-2,200
272
$564K 0.04%
11,228
-1,358
273
$563K 0.04%
8,332
274
$561K 0.04%
3,792
-11
275
$560K 0.04%
12,100
9 10
11
12 13