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
$551M
AUM Growth
+$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$18.8M
3
+$18.6M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.59M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.64M

Top Sells

1
+$5.51M
2
+$4.83M
3
+$4.46M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.79M
5
XRT icon
SPDR S&P Retail ETF
XRT
+$2.84M

Sector Composition

1 Technology 9.74%
2 Energy 9.59%
3 Industrials 8.33%
4 Healthcare 8.3%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$241K 0.04%
9,756
302
$241K 0.04%
8,156
-297
303
$236K 0.04%
+7,550
304
$233K 0.04%
4,764
+1
305
$233K 0.04%
4,300
-2,000
306
$230K 0.04%
12,343
+16
307
$229K 0.04%
4,920
+100
308
$228K 0.04%
5,580
+180
309
$227K 0.04%
3,890
-492
310
$225K 0.04%
+1,600
311
$225K 0.04%
13,232
312
$222K 0.04%
+2,900
313
$222K 0.04%
845
-75
314
$221K 0.04%
25,527
+1,184
315
$220K 0.04%
2,640
-121
316
$219K 0.04%
9,176
-4,722
317
$216K 0.04%
16,700
-14,000
318
$215K 0.04%
+2,562
319
$213K 0.04%
8,900
320
$211K 0.04%
+35,644
321
$210K 0.04%
2,412
-21,423
322
$209K 0.04%
13,935
+935
323
$209K 0.04%
+6,103
324
$207K 0.04%
7,008
-8,452
325
$204K 0.04%
6,550
11 12
13
14 15