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
$1.02B
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$4.16M
3
+$3.02M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$2.96M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.28M

Top Sells

1
+$6.16M
2
+$5.4M
3
+$3.97M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.21M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.52M

Sector Composition

1 Financials 13.8%
2 Technology 11.17%
3 Healthcare 9.91%
4 Energy 9.17%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$352K 0.03%
21,600
-12,067
352
$348K 0.03%
6,912
353
$347K 0.03%
+8,488
354
$346K 0.03%
6,719
-100
355
$344K 0.03%
1,678
356
$343K 0.03%
3,600
357
$342K 0.03%
5,544
358
$340K 0.03%
6,562
+167
359
$337K 0.03%
14,929
360
$335K 0.03%
10,854
-48
361
$328K 0.03%
3,864
+284
362
$328K 0.03%
2,632
-3,493
363
$326K 0.03%
1,541
-95
364
$325K 0.03%
22,950
365
$323K 0.03%
8,355
+60
366
$320K 0.03%
2,546
-93
367
$316K 0.03%
10,640
+2,052
368
$314K 0.03%
3,438
-200
369
$310K 0.03%
+2,397
370
$308K 0.03%
7,678
+2,512
371
$300K 0.03%
3,200
372
$298K 0.03%
3,367
+500
373
$296K 0.03%
14,430
-2,196
374
$296K 0.03%
18,867
+596
375
$295K 0.03%
17,000
+1,800
13 14
15
16 17