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
$1.02B
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$4.16M
3
+$3.02M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$2.96M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.28M

Top Sells

1
+$6.16M
2
+$5.4M
3
+$3.97M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.21M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.52M

Sector Composition

1 Financials 13.8%
2 Technology 11.17%
3 Healthcare 9.91%
4 Energy 9.17%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$437K 0.04%
6,928
327
$428K 0.04%
6,000
328
$425K 0.04%
3,094
+384
329
$421K 0.04%
12,007
330
$419K 0.04%
48,830
331
$415K 0.04%
7,424
332
$411K 0.04%
+3,679
333
$402K 0.04%
5,957
334
$402K 0.04%
8,198
-2,111
335
$401K 0.04%
4,707
+9
336
$396K 0.04%
4,242
+27
337
$386K 0.04%
9,990
338
$383K 0.04%
7,126
+100
339
$380K 0.04%
6,347
-577
340
$379K 0.04%
13,450
341
$378K 0.04%
+15,965
342
$375K 0.04%
3,000
343
$369K 0.04%
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344
$368K 0.04%
9,440
+1,300
345
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8,031
-2,216
346
$365K 0.04%
3,200
-8,810
347
$364K 0.04%
290
348
$364K 0.04%
5,979
+314
349
$361K 0.04%
4,003
-200
350
$356K 0.04%
7,523
-9,546
12 13
14
15 16