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
$551M
AUM Growth
+$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$18.8M
3
+$18.6M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.59M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.64M

Top Sells

1
+$5.51M
2
+$4.83M
3
+$4.46M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.79M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$2.84M

Sector Composition

1 Technology 9.74%
2 Energy 9.59%
3 Industrials 8.33%
4 Healthcare 8.3%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$11K ﹤0.01%
31,095
352
$4K ﹤0.01%
680
353
$4K ﹤0.01%
11,530
-50
354
– –
-67,450
355
– –
-3,526
356
– –
-11,250
357
– –
-35,879
358
– –
-18,623
359
– –
-16,027
360
– –
-55,226
361
– –
-6,500
362
– –
-4,677
363
– –
-2,540
364
– –
-867
365
– –
-33,551
366
– –
-24,325
367
– –
-21,882
368
– –
-36,903
369
– –
-2,550
370
– –
-29,986
371
– –
-50,426
372
– –
-2,590
373
– –
-12,413
374
– –
-42,544
375
– –
-9,280
13 14
15
16 17