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
$1.42B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$15.1M
3
+$10.7M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$9.23M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.44M

Top Sells

1
+$56.3M
2
+$6.15M
3
+$5.34M
4
PM icon
Philip Morris
PM
+$4.75M
5
AVGO icon
Broadcom
AVGO
+$3.63M

Sector Composition

1 Technology 11.54%
2 Financials 9.07%
3 Healthcare 7.32%
4 Energy 5.9%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$710K 0.05%
+6,106
277
$706K 0.05%
2,125
+1,000
278
$693K 0.05%
14,260
279
$690K 0.05%
34,951
+10
280
$689K 0.05%
3,167
+1,067
281
$687K 0.05%
+36,678
282
$686K 0.05%
9,360
283
$684K 0.05%
32,265
+17,920
284
$682K 0.05%
5,677
+420
285
$674K 0.05%
30,924
-2,000
286
$672K 0.05%
2,741
287
$668K 0.05%
7,104
288
$653K 0.05%
1,340
289
$652K 0.05%
12,974
+1,746
290
$651K 0.05%
17,257
-28
291
$644K 0.05%
3,813
+21
292
$641K 0.05%
7,005
-67,222
293
$641K 0.05%
1,900
-690
294
$633K 0.04%
7,892
+92
295
$630K 0.04%
52,608
+22,078
296
$629K 0.04%
71,562
-34,355
297
$626K 0.04%
6,718
-689
298
$624K 0.04%
280
299
$624K 0.04%
10,400
-1,700
300
$624K 0.04%
+24,000
10 11
12
13 14