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
$1.13B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$93.2M
2
+$39.9M
3
+$8.53M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.27M
5
RTX icon
RTX Corp
RTX
+$5.53M

Top Sells

1
+$63.6M
2
+$7.61M
3
+$3.38M
4
AGN
Allergan plc
AGN
+$3.23M
5
DAL icon
Delta Air Lines
DAL
+$2.65M

Sector Composition

1 Technology 12.36%
2 Financials 9.4%
3 Healthcare 9.33%
4 Energy 6.86%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$299K 0.03%
14,922
+1,358
352
$296K 0.03%
14,016
-4,100
353
$295K 0.03%
+9,500
354
$293K 0.03%
26,441
-64,861
355
$293K 0.03%
16,620
+73
356
$287K 0.03%
+5,417
357
$287K 0.03%
82,850
+4,600
358
$285K 0.03%
8,125
-300
359
$283K 0.03%
+3,967
360
$281K 0.02%
+8,886
361
$277K 0.02%
+12,000
362
$277K 0.02%
2,118
-1,254
363
$275K 0.02%
3,400
364
$274K 0.02%
8,900
-2,000
365
$274K 0.02%
1,833
-49
366
$272K 0.02%
1,760
-103
367
$271K 0.02%
1,982
368
$263K 0.02%
2,046
+70
369
$263K 0.02%
+2,311
370
$262K 0.02%
+1,951
371
$261K 0.02%
+3,000
372
$260K 0.02%
1,355
-29
373
$258K 0.02%
528
-6
374
$252K 0.02%
2,510
+510
375
$250K 0.02%
+7,579
13 14
15
16 17