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
$1.13B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$93.2M
2
+$39.9M
3
+$8.53M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.27M
5
RTX icon
RTX Corp
RTX
+$5.53M

Top Sells

1
+$63.6M
2
+$7.61M
3
+$3.38M
4
AGN
Allergan plc
AGN
+$3.23M
5
DAL icon
Delta Air Lines
DAL
+$2.65M

Sector Composition

1 Technology 12.36%
2 Financials 9.4%
3 Healthcare 9.33%
4 Energy 6.86%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$418K 0.04%
3,900
+730
302
$417K 0.04%
16,725
303
$417K 0.04%
11,923
+222
304
$417K 0.04%
2,791
-2,734
305
$415K 0.04%
7,739
+99
306
$412K 0.04%
13,559
307
$408K 0.04%
13,838
308
$408K 0.04%
+15,297
309
$405K 0.04%
31,355
-6,200
310
$400K 0.04%
2,544
311
$395K 0.03%
+5,490
312
$390K 0.03%
+1,780
313
$389K 0.03%
12,597
-28
314
$389K 0.03%
1,250
315
$384K 0.03%
+10,154
316
$374K 0.03%
+1,133
317
$373K 0.03%
5,002
318
$371K 0.03%
+16,037
319
$370K 0.03%
+19,101
320
$368K 0.03%
10,913
-147
321
$366K 0.03%
1,696
+550
322
$366K 0.03%
13,650
+450
323
$366K 0.03%
34,819
+11,827
324
$364K 0.03%
4,513
325
$361K 0.03%
+3,080
11 12
13
14 15