UR

USCA RIA Portfolio holdings

AUM $1.65B
1-Year Est. Return 39.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$84.4M
2
+$39.5M
3
+$8.04M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.8M
5
RTX icon
RTX Corp
RTX
+$5.6M

Top Sells

1
+$60.3M
2
+$7.45M
3
+$3.23M
4
IVZ icon
Invesco
IVZ
+$2.81M
5
DAL icon
Delta Air Lines
DAL
+$2.65M

Sector Composition

1 Technology 12.36%
2 Financials 9.4%
3 Healthcare 9.33%
4 Energy 6.86%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$543K 0.05%
54,876
277
$540K 0.05%
1,479
+20
278
$534K 0.05%
9,000
279
$527K 0.05%
4,675
+195
280
$511K 0.05%
9,360
281
$508K 0.04%
2,647
282
$506K 0.04%
9,644
+73
283
$506K 0.04%
11,117
-210
284
$497K 0.04%
280
285
$491K 0.04%
+1,575
286
$486K 0.04%
1,320
+5
287
$481K 0.04%
+1,336
288
$475K 0.04%
14,437
+120
289
$470K 0.04%
4,810
-9,123
290
$464K 0.04%
4,872
+72
291
$462K 0.04%
3,544
+158
292
$455K 0.04%
7,226
293
$450K 0.04%
+928
294
$441K 0.04%
10,220
295
$439K 0.04%
40,090
296
$434K 0.04%
4,652
-86
297
$433K 0.04%
4,750
-30
298
$433K 0.04%
+7,609
299
$429K 0.04%
3,975
-8,300
300
$422K 0.04%
1,633
+298
10 11
12
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