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
$1.28B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$23M
3
+$14.7M
4
IBB icon
iShares Biotechnology ETF
IBB
+$9.13M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.01M

Top Sells

1
+$3.22M
2
+$3.17M
3
+$2.95M
4
BP icon
BP
BP
+$2.3M
5
KLAC icon
KLA
KLAC
+$2.24M

Sector Composition

1 Technology 11.94%
2 Financials 8.2%
3 Healthcare 7.73%
4 Consumer Staples 5.61%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$558K 0.04%
10,705
+1,061
277
$554K 0.04%
4,897
+1,841
278
$552K 0.04%
2,491
-53
279
$552K 0.04%
65,255
-14,331
280
$550K 0.04%
35,360
-10,639
281
$541K 0.04%
1,356
+428
282
$536K 0.04%
5,257
-3,807
283
$531K 0.04%
8,500
+891
284
$528K 0.04%
280
285
$528K 0.04%
17,285
+1,653
286
$518K 0.04%
3,050
-7,812
287
$518K 0.04%
2,327
-320
288
$511K 0.04%
7,296
-1,001
289
$510K 0.04%
4,316
-359
290
$497K 0.04%
54,876
291
$495K 0.04%
1,340
+20
292
$492K 0.04%
10,058
-14,104
293
$488K 0.04%
4,868
-4
294
$486K 0.04%
25,544
-5,584
295
$476K 0.04%
3,551
+7
296
$472K 0.04%
21,804
+11,104
297
$466K 0.04%
9,000
298
$465K 0.04%
1,123
+601
299
$465K 0.04%
5,919
+917
300
$464K 0.04%
7,104
-122
10 11
12
13 14