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
$1.28B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$23M
3
+$14.7M
4
IBB icon
iShares Biotechnology ETF
IBB
+$9.13M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.01M

Top Sells

1
+$3.22M
2
+$3.17M
3
+$2.95M
4
BP icon
BP
BP
+$2.3M
5
KLAC icon
KLA
KLAC
+$2.24M

Sector Composition

1 Technology 11.94%
2 Financials 8.2%
3 Healthcare 7.73%
4 Consumer Staples 5.61%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$399K 0.03%
11,995
+72
327
$396K 0.03%
26,340
+1,750
328
$395K 0.03%
4,596
-4,423
329
$392K 0.03%
11,929
-1,731
330
$390K 0.03%
15,202
-95
331
$389K 0.03%
1,180
-395
332
$389K 0.03%
3,600
-375
333
$388K 0.03%
3,000
334
$384K 0.03%
+7,000
335
$381K 0.03%
11,097
-1,500
336
$380K 0.03%
15,796
-241
337
$379K 0.03%
10,879
+3,300
338
$375K 0.03%
20,365
+265
339
$374K 0.03%
1,725
+370
340
$372K 0.03%
4,559
+46
341
$369K 0.03%
13,200
-450
342
$368K 0.03%
1,622
-1,025
343
$367K 0.03%
12,559
-1,000
344
$367K 0.03%
27,355
-4,000
345
$363K 0.03%
6,072
346
$361K 0.03%
13,545
-11,860
347
$350K 0.03%
1,750
348
$347K 0.03%
+7,500
349
$346K 0.03%
6,912
350
$345K 0.03%
30,530
-9,560
12 13
14
15 16