UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
This Quarter Return
+1.65%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$32.1M
(+3.3%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
481
New
35
Increased
212
Reduced
128
Closed
28
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.36M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.16M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.02M |
| 4 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$2.96M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$2.28M |
Top Sells
| 1 |
Main Street Capital
MAIN
|
+$6.16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.4M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$3.97M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.21M |
| 5 |
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% |
