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
$1.28B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$23M
3
+$14.7M
4
IBB icon
iShares Biotechnology ETF
IBB
+$9.13M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.01M

Top Sells

1
+$3.22M
2
+$3.17M
3
+$2.95M
4
BP icon
BP
BP
+$2.3M
5
KLAC icon
KLA
KLAC
+$2.24M

Sector Composition

1 Technology 11.94%
2 Financials 8.2%
3 Healthcare 7.73%
4 Consumer Staples 5.61%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$464K 0.04%
10,220
302
$463K 0.04%
+9,959
303
$460K 0.04%
+8,884
304
$454K 0.04%
5,997
-24,762
305
$453K 0.04%
37,616
+10,329
306
$445K 0.03%
1,133
307
$444K 0.03%
17,125
+400
308
$440K 0.03%
+28,150
309
$439K 0.03%
1,392
-5,669
310
$438K 0.03%
4,762
+795
311
$432K 0.03%
+3,908
312
$431K 0.03%
3,900
313
$430K 0.03%
2,600
-20
314
$429K 0.03%
16,519
-460
315
$423K 0.03%
4,750
316
$422K 0.03%
+40,876
317
$419K 0.03%
1,732
+99
318
$418K 0.03%
4,836
+1,980
319
$418K 0.03%
+8,280
320
$417K 0.03%
4,510
-7,409
321
$416K 0.03%
5,397
-6,201
322
$410K 0.03%
1,690
-1,140
323
$409K 0.03%
4,755
-55
324
$407K 0.03%
13,526
-312
325
$405K 0.03%
8,219
+919
11 12
13
14 15