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
$1.42B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$15.1M
3
+$10.7M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$9.23M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.44M

Top Sells

1
+$56.3M
2
+$6.15M
3
+$5.34M
4
PM icon
Philip Morris
PM
+$4.75M
5
AVGO icon
Broadcom
AVGO
+$3.63M

Sector Composition

1 Technology 11.54%
2 Financials 9.07%
3 Healthcare 7.32%
4 Energy 5.9%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$619K 0.04%
4,375
-77
302
$613K 0.04%
8,900
+2,903
303
$611K 0.04%
16,251
+2,725
304
$604K 0.04%
12,958
+2,900
305
$603K 0.04%
25,606
+10,780
306
$602K 0.04%
3,495
+1,790
307
$598K 0.04%
+7,489
308
$598K 0.04%
15,590
-929
309
$588K 0.04%
54,876
310
$586K 0.04%
10,616
-1,496
311
$581K 0.04%
48,588
+7,712
312
$574K 0.04%
6,036
+117
313
$571K 0.04%
4,844
-53
314
$569K 0.04%
8,430
-70
315
$566K 0.04%
1,133
316
$564K 0.04%
2,983
-67
317
$556K 0.04%
3,908
318
$535K 0.04%
1,700
+10
319
$534K 0.04%
7,298
+2
320
$522K 0.04%
4,525
+2,000
321
$519K 0.04%
4,557
-198
322
$515K 0.04%
1,480
+300
323
$510K 0.04%
15,133
-69
324
$508K 0.04%
+1,500
325
$494K 0.03%
+4,336
11 12
13
14 15