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
$1.42B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$15.1M
3
+$10.7M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$9.23M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.44M

Top Sells

1
+$56.3M
2
+$6.15M
3
+$5.34M
4
PM icon
Philip Morris
PM
+$4.75M
5
AVGO icon
Broadcom
AVGO
+$3.63M

Sector Composition

1 Technology 11.54%
2 Financials 9.07%
3 Healthcare 7.32%
4 Energy 5.9%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$494K 0.03%
14,140
-6,056
327
$493K 0.03%
4,700
+800
328
$493K 0.03%
2,137
-190
329
$489K 0.03%
1,377
+606
330
$488K 0.03%
14,532
-9,082
331
$487K 0.03%
4,601
+91
332
$487K 0.03%
+2,500
333
$486K 0.03%
7,000
-2,000
334
$485K 0.03%
7,800
-419
335
$479K 0.03%
1,781
-710
336
$475K 0.03%
10,060
+2,240
337
$469K 0.03%
11,100
-1,100
338
$466K 0.03%
4,360
-236
339
$462K 0.03%
17,125
340
$462K 0.03%
4,525
-4,020
341
$461K 0.03%
+6,365
342
$460K 0.03%
21,075
-14,285
343
$452K 0.03%
7,610
-670
344
$449K 0.03%
+5,074
345
$444K 0.03%
3,035
-516
346
$439K 0.03%
6,072
347
$435K 0.03%
190,000
348
$433K 0.03%
+11,235
349
$427K 0.03%
1,881
-23,528
350
$423K 0.03%
+8,747
12 13
14
15 16