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
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
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-1,866
355
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-4,348
356
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-27,927
357
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-65,691
358
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-67,450
359
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-55,380
360
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-3,526
361
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-11,250
362
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-50,426
363
– –
-2,590
364
– –
-12,413
365
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-42,544
366
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-9,280
367
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-10,313
368
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-56,373
369
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-24,111
370
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-40,544
371
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-15,100
372
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-20,323
373
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-18,450
374
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-43,601
375
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-33,415
13 14
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16 17