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
$985M
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.93M
3
+$3.66M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.2M
5
ES icon
Eversource Energy
ES
+$2.98M

Top Sells

1
+$6.17M
2
+$4.83M
3
+$3.25M
4
TRV icon
Travelers Companies
TRV
+$3.16M
5
NOC icon
Northrop Grumman
NOC
+$3.07M

Sector Composition

1 Financials 13.98%
2 Technology 10.97%
3 Healthcare 10.54%
4 Energy 9.8%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$610K 0.06%
6,045
+100
277
$598K 0.06%
11,500
+400
278
$594K 0.06%
9,000
279
$587K 0.06%
24,279
+1,701
280
$586K 0.06%
13,433
-32
281
$579K 0.06%
5,550
-31
282
$566K 0.06%
1,752
-9,513
283
$564K 0.06%
+19,088
284
$540K 0.05%
13,926
-50
285
$539K 0.05%
+33,667
286
$535K 0.05%
9,108
-79
287
$533K 0.05%
+11,115
288
$530K 0.05%
10,309
+1,064
289
$529K 0.05%
67,340
290
$525K 0.05%
10,256
-56,156
291
$522K 0.05%
4,255
+112
292
$521K 0.05%
16,783
+8,500
293
$519K 0.05%
22,325
294
$515K 0.05%
+9,746
295
$514K 0.05%
3,100
+399
296
$513K 0.05%
13,300
297
$502K 0.05%
2,871
+678
298
$499K 0.05%
37,555
299
$489K 0.05%
48,830
-1,500
300
$482K 0.05%
27,225
+13,225
10 11
12
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