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
$985M
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.93M
3
+$3.66M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.2M
5
ES icon
Eversource Energy
ES
+$2.98M

Top Sells

1
+$6.17M
2
+$4.83M
3
+$3.25M
4
TRV icon
Travelers Companies
TRV
+$3.16M
5
NOC icon
Northrop Grumman
NOC
+$3.07M

Sector Composition

1 Financials 13.98%
2 Technology 10.97%
3 Healthcare 10.54%
4 Energy 9.8%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$415K 0.04%
7,424
327
$410K 0.04%
5,957
-500
328
$406K 0.04%
2,639
+80
329
$397K 0.04%
3,370
+850
330
$397K 0.04%
1,450
331
$393K 0.04%
2,710
+422
332
$389K 0.04%
4,203
-242
333
$383K 0.04%
562
-17
334
$379K 0.04%
+1,853
335
$377K 0.04%
9,990
+25
336
$376K 0.04%
4,698
+663
337
$373K 0.04%
6,819
-100
338
$371K 0.04%
2,537
339
$368K 0.04%
4,215
-438
340
$366K 0.04%
+5,440
341
$366K 0.04%
998
-31
342
$363K 0.04%
13,450
343
$356K 0.04%
6,395
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344
$348K 0.04%
3,000
345
$348K 0.04%
6,912
346
$347K 0.04%
5,665
-96
347
$345K 0.04%
+5,755
348
$344K 0.03%
945
+144
349
$342K 0.03%
3,600
350
$341K 0.03%
5,544
12 13
14
15 16