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
$1.42B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$15.1M
3
+$10.7M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$9.23M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.44M

Top Sells

1
+$56.3M
2
+$6.15M
3
+$5.34M
4
PM icon
Philip Morris
PM
+$4.75M
5
AVGO icon
Broadcom
AVGO
+$3.63M

Sector Composition

1 Technology 11.54%
2 Financials 9.07%
3 Healthcare 7.32%
4 Energy 5.9%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$421K 0.03%
11,935
-60
352
$421K 0.03%
8,560
-1,660
353
$419K 0.03%
13,916
354
$414K 0.03%
3,000
355
$414K 0.03%
+11,345
356
$414K 0.03%
1,357
-35
357
$414K 0.03%
3,400
358
$411K 0.03%
25,220
-22,500
359
$409K 0.03%
+3,610
360
$407K 0.03%
8,675
-76,085
361
$405K 0.03%
4,500
-2,500
362
$397K 0.03%
26,340
363
$396K 0.03%
12,380
-179
364
$394K 0.03%
10,513
-57
365
$393K 0.03%
37,319
+400
366
$391K 0.03%
13,422
-31,093
367
$390K 0.03%
3,600
368
$385K 0.03%
27,355
369
$384K 0.03%
3,995
-564
370
$380K 0.03%
1,806
+727
371
$379K 0.03%
1,750
372
$378K 0.03%
922
-201
373
$378K 0.03%
25,846
+15,040
374
$377K 0.03%
20,365
375
$374K 0.03%
+2,550
13 14
15
16 17