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
$1.13B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$93.2M
2
+$39.9M
3
+$8.53M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.27M
5
RTX icon
RTX Corp
RTX
+$5.53M

Top Sells

1
+$63.6M
2
+$7.61M
3
+$3.38M
4
AGN
Allergan plc
AGN
+$3.23M
5
DAL icon
Delta Air Lines
DAL
+$2.65M

Sector Composition

1 Technology 12.36%
2 Financials 9.4%
3 Healthcare 9.33%
4 Energy 6.86%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$360K 0.03%
+27,900
327
$359K 0.03%
+2,620
328
$358K 0.03%
+1,758
329
$356K 0.03%
3,000
-47
330
$354K 0.03%
27,287
+700
331
$353K 0.03%
+7,300
332
$352K 0.03%
24,590
+1,800
333
$349K 0.03%
20,100
+100
334
$348K 0.03%
+1,750
335
$348K 0.03%
10,902
-17
336
$347K 0.03%
+15,632
337
$346K 0.03%
6,912
338
$340K 0.03%
6,072
+92
339
$338K 0.03%
10,570
+52
340
$335K 0.03%
6,000
341
$330K 0.03%
12,762
-26,783
342
$324K 0.03%
11,700
-4,000
343
$324K 0.03%
+3,056
344
$322K 0.03%
4,485
+394
345
$319K 0.03%
6,173
346
$317K 0.03%
188
-5
347
$315K 0.03%
5,470
-670
348
$314K 0.03%
2,562
-100
349
$302K 0.03%
3,600
350
$300K 0.03%
11,009
+51
12 13
14
15 16