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
$1.28B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$23M
3
+$14.7M
4
IBB icon
iShares Biotechnology ETF
IBB
+$9.13M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.01M

Top Sells

1
+$3.22M
2
+$3.17M
3
+$2.95M
4
BP icon
BP
BP
+$2.3M
5
KLAC icon
KLA
KLAC
+$2.24M

Sector Composition

1 Technology 11.94%
2 Financials 8.2%
3 Healthcare 7.73%
4 Consumer Staples 5.61%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$341K 0.03%
3,400
352
$341K 0.03%
+2,100
353
$340K 0.03%
11,700
354
$339K 0.03%
+8,672
355
$328K 0.03%
12,200
+2,700
356
$324K 0.03%
+9,780
357
$322K 0.03%
12,618
-144
358
$321K 0.03%
6,173
359
$320K 0.03%
10,682
-220
360
$320K 0.03%
36,919
+2,100
361
$320K 0.03%
+7,820
362
$308K 0.02%
5,617
+200
363
$308K 0.02%
12,200
-15,750
364
$307K 0.02%
6,894
-1,126
365
$307K 0.02%
10,958
-51
366
$303K 0.02%
3,600
367
$303K 0.02%
13,916
-100
368
$298K 0.02%
5,130
+428
369
$297K 0.02%
8,125
370
$296K 0.02%
2,046
371
$296K 0.02%
5,346
+300
372
$296K 0.02%
+831
373
$295K 0.02%
771
-708
374
$292K 0.02%
1,233
-1,926
375
$290K 0.02%
164
-24
13 14
15
16 17