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
$551M
AUM Growth
+$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$18.8M
3
+$18.6M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.59M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.64M

Top Sells

1
+$5.51M
2
+$4.83M
3
+$4.46M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.79M
5
XRT icon
SPDR S&P Retail ETF
XRT
+$2.84M

Sector Composition

1 Technology 9.74%
2 Energy 9.59%
3 Industrials 8.33%
4 Healthcare 8.3%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$201K 0.04%
+1,280
327
$200K 0.04%
13,750
328
$193K 0.04%
12,731
329
$193K 0.04%
19,000
330
$188K 0.03%
12,527
+34
331
$184K 0.03%
13,218
+2,800
332
$178K 0.03%
31,900
-1,051
333
$162K 0.03%
15,500
+2,403
334
$161K 0.03%
12,000
335
$156K 0.03%
10,600
336
$151K 0.03%
2,985
+14
337
$149K 0.03%
10,500
338
$149K 0.03%
+6,459
339
$131K 0.02%
11,000
340
$108K 0.02%
10,700
341
$107K 0.02%
+10,300
342
$92K 0.02%
11,200
-300
343
$91K 0.02%
12,965
+310
344
$90K 0.02%
+4,533
345
$77K 0.01%
10,450
-600
346
$76K 0.01%
+10,698
347
$66K 0.01%
27,900
+14,500
348
$35K 0.01%
23,705
349
$27K ﹤0.01%
12,540
350
$26K ﹤0.01%
263
12 13
14
15 16