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
$1.42B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$15.1M
3
+$10.7M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$9.23M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.44M

Top Sells

1
+$56.3M
2
+$6.15M
3
+$5.34M
4
PM icon
Philip Morris
PM
+$4.75M
5
AVGO icon
Broadcom
AVGO
+$3.63M

Sector Composition

1 Technology 11.54%
2 Financials 9.07%
3 Healthcare 7.32%
4 Energy 5.9%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$859K 0.06%
+15,936
252
$858K 0.06%
1,189
+128
253
$856K 0.06%
154
+35
254
$855K 0.06%
3,807
+2,075
255
$842K 0.06%
29,950
+2,500
256
$839K 0.06%
13,201
-325
257
$833K 0.06%
+6,800
258
$821K 0.06%
4,963
+2,363
259
$815K 0.06%
3,465
-600
260
$801K 0.06%
8,332
261
$797K 0.06%
16,880
+7,100
262
$793K 0.06%
26,893
+11,097
263
$773K 0.05%
24,143
-15,698
264
$769K 0.05%
5,621
+1,305
265
$758K 0.05%
6,898
-72
266
$756K 0.05%
+15,201
267
$756K 0.05%
34,887
-66,473
268
$748K 0.05%
6,188
+1,320
269
$748K 0.05%
2,605
-545
270
$738K 0.05%
14,335
-900
271
$732K 0.05%
2,396
+1,332
272
$730K 0.05%
+10,816
273
$728K 0.05%
7,100
274
$724K 0.05%
33,455
-6,434
275
$724K 0.05%
12,378
+269
9 10
11
12 13