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
$1.02B
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$4.16M
3
+$3.02M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$2.96M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.28M

Top Sells

1
+$6.16M
2
+$5.4M
3
+$3.97M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.21M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.52M

Sector Composition

1 Financials 13.8%
2 Technology 11.17%
3 Healthcare 9.91%
4 Energy 9.17%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$528K 0.05%
2,533
+100
302
$508K 0.05%
37,555
303
$498K 0.05%
17,834
+1,051
304
$496K 0.05%
26,313
-63,665
305
$495K 0.05%
2,751
-120
306
$488K 0.05%
1,368
+370
307
$480K 0.05%
11,184
+69
308
$477K 0.05%
+7,700
309
$475K 0.05%
2,150
+297
310
$475K 0.05%
14,652
+225
311
$464K 0.05%
17,650
+8,770
312
$463K 0.05%
2,744
-356
313
$463K 0.05%
+16,900
314
$461K 0.05%
14,767
+571
315
$460K 0.05%
4,513
316
$458K 0.05%
5,094
-9,950
317
$458K 0.05%
+9,359
318
$452K 0.04%
39,835
319
$451K 0.04%
6,474
320
$447K 0.04%
560
-2
321
$444K 0.04%
2,060
322
$441K 0.04%
17,070
-70
323
$439K 0.04%
7,530
-5,229
324
$438K 0.04%
3,699
+279
325
$438K 0.04%
9,360
11 12
13
14 15