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
$551M
AUM Growth
+$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$18.8M
3
+$18.6M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.59M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.64M

Top Sells

1
+$5.51M
2
+$4.83M
3
+$4.46M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.79M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$2.84M

Sector Composition

1 Technology 9.74%
2 Energy 9.59%
3 Industrials 8.33%
4 Healthcare 8.3%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$300K 0.05%
+3,373
277
$298K 0.05%
13,196
+63
278
$297K 0.05%
7,246
+40
279
$297K 0.05%
5,045
280
$296K 0.05%
17,000
-9,000
281
$289K 0.05%
6,509
-181
282
$288K 0.05%
84,891
-61,309
283
$285K 0.05%
4,200
284
$284K 0.05%
533
285
$281K 0.05%
13,000
286
$280K 0.05%
+6,375
287
$280K 0.05%
10,534
+56
288
$279K 0.05%
28,400
289
$274K 0.05%
3,560
290
$274K 0.05%
8,580
-165
291
$273K 0.05%
+4,759
292
$273K 0.05%
16,300
+1,800
293
$272K 0.05%
6,684
294
$269K 0.05%
4,501
-1,373
295
$267K 0.05%
1,347
+20
296
$265K 0.05%
3,882
+450
297
$263K 0.05%
8,260
298
$263K 0.05%
+51,440
299
$262K 0.05%
4,143
300
$251K 0.05%
13,600
10 11
12
13 14