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
$985M
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.93M
3
+$3.66M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.2M
5
ES icon
Eversource Energy
ES
+$2.98M

Top Sells

1
+$6.17M
2
+$4.83M
3
+$3.25M
4
TRV icon
Travelers Companies
TRV
+$3.16M
5
NOC icon
Northrop Grumman
NOC
+$3.07M

Sector Composition

1 Financials 13.98%
2 Technology 10.97%
3 Healthcare 10.54%
4 Energy 9.8%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$340K 0.03%
290
352
$340K 0.03%
14,929
353
$328K 0.03%
1,678
354
$326K 0.03%
10,902
-30
355
$322K 0.03%
8,140
+601
356
$322K 0.03%
8,295
+1,260
357
$321K 0.03%
5,042
-7,938
358
$318K 0.03%
1,636
359
$316K 0.03%
11,478
360
$310K 0.03%
1,800
361
$304K 0.03%
22,950
362
$304K 0.03%
3,580
+799
363
$298K 0.03%
3,200
364
$297K 0.03%
11,208
-150
365
$294K 0.03%
+5,026
366
$294K 0.03%
26,000
367
$292K 0.03%
3,638
+338
368
$292K 0.03%
5,723
+520
369
$286K 0.03%
18,065
-1,092
370
$281K 0.03%
18,271
+33
371
$281K 0.03%
14,800
+1,350
372
$271K 0.03%
6,450
+500
373
$267K 0.03%
4,619
-160
374
$265K 0.03%
8,617
375
$263K 0.03%
+7,814
13 14
15
16 17