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
$985M
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.93M
3
+$3.66M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.2M
5
ES icon
Eversource Energy
ES
+$2.98M

Top Sells

1
+$6.17M
2
+$4.83M
3
+$3.25M
4
TRV icon
Travelers Companies
TRV
+$3.16M
5
NOC icon
Northrop Grumman
NOC
+$3.07M

Sector Composition

1 Financials 13.98%
2 Technology 10.97%
3 Healthcare 10.54%
4 Energy 9.8%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$476K 0.05%
8,928
+1
302
$474K 0.05%
6,928
303
$474K 0.05%
4,450
+950
304
$470K 0.05%
5,601
-171
305
$468K 0.05%
22,370
+7,670
306
$461K 0.05%
8,552
-4,390
307
$460K 0.05%
2,433
308
$457K 0.05%
9,360
-624
309
$456K 0.05%
14,196
+1,122
310
$455K 0.05%
6,924
+1,250
311
$454K 0.05%
14,427
+1,155
312
$454K 0.05%
6,474
+998
313
$454K 0.05%
+4,170
314
$449K 0.05%
4,513
315
$447K 0.05%
12,663
+1,116
316
$442K 0.04%
39,835
317
$437K 0.04%
17,140
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318
$433K 0.04%
12,007
-706
319
$432K 0.04%
10,247
+348
320
$422K 0.04%
3,420
+521
321
$420K 0.04%
1,043
+75
322
$419K 0.04%
2,060
323
$419K 0.04%
7,026
+523
324
$417K 0.04%
6,000
325
$416K 0.04%
16,626
+888
11 12
13
14 15