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
376
$262K 0.03%
+8,588
377
$262K 0.03%
23,165
378
$261K 0.03%
15,295
+71
379
$258K 0.03%
3,860
-100
380
$258K 0.03%
+8,014
381
$256K 0.03%
8,612
+1,115
382
$253K 0.03%
8,717
-66
383
$252K 0.03%
46,542
-6,295
384
$251K 0.03%
2,867
-33
385
$251K 0.03%
+2,181
386
$247K 0.03%
10,410
387
$245K 0.02%
18,211
-9,407
388
$244K 0.02%
4,209
-1,143
389
$240K 0.02%
+15,200
390
$239K 0.02%
5,078
-63,181
391
$239K 0.02%
8,105
-599
392
$239K 0.02%
7,794
+35
393
$238K 0.02%
2,052
-1,300
394
$235K 0.02%
+12,858
395
$234K 0.02%
4,985
-160
396
$234K 0.02%
1,909
+151
397
$232K 0.02%
8,880
398
$228K 0.02%
7,872
-500
399
$227K 0.02%
+3,800
400
$226K 0.02%
1,211
14 15
16
17 18