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
$1.02B
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$4.16M
3
+$3.02M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$2.96M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.28M

Top Sells

1
+$6.16M
2
+$5.4M
3
+$3.97M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.21M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.52M

Sector Composition

1 Financials 13.8%
2 Technology 11.17%
3 Healthcare 9.91%
4 Energy 9.17%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$657K 0.06%
1,752
277
$651K 0.06%
+10,059
278
$645K 0.06%
14,497
+1,125
279
$644K 0.06%
6,272
+65
280
$644K 0.06%
4,140
-200
281
$644K 0.06%
24,529
+250
282
$642K 0.06%
5,081
-30
283
$636K 0.06%
9,000
284
$634K 0.06%
11,804
285
$630K 0.06%
11,500
286
$630K 0.06%
+19,940
287
$628K 0.06%
4,725
-8,703
288
$621K 0.06%
29,970
+7,600
289
$617K 0.06%
+12,173
290
$616K 0.06%
5,550
291
$603K 0.06%
13,369
-64
292
$595K 0.06%
13,926
293
$576K 0.06%
24,325
+2,000
294
$570K 0.06%
4,390
+1,020
295
$570K 0.06%
13,300
296
$563K 0.06%
33,771
-6,259
297
$561K 0.06%
9,364
+256
298
$560K 0.06%
67,340
299
$543K 0.05%
19,402
+314
300
$531K 0.05%
9,530
+602
10 11
12
13 14