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
376
$290K 0.03%
15,295
377
$290K 0.03%
10,354
+2,340
378
$290K 0.03%
11,478
379
$288K 0.03%
+8,900
380
$282K 0.03%
11,410
+1,000
381
$278K 0.03%
100,000
382
$277K 0.03%
4,515
+306
383
$275K 0.03%
26,300
+300
384
$274K 0.03%
23,165
385
$272K 0.03%
4,821
+202
386
$271K 0.03%
1,707
+309
387
$267K 0.03%
11,208
388
$261K 0.03%
2,181
389
$260K 0.03%
4,927
+783
390
$260K 0.03%
4,472
-554
391
$255K 0.03%
5,346
+268
392
$255K 0.03%
2,052
393
$255K 0.03%
2,237
-300
394
$254K 0.03%
1,023
+8
395
$252K 0.02%
9,400
+1,000
396
$251K 0.02%
8,612
397
$251K 0.02%
27,300
+5,470
398
$248K 0.02%
3,760
-100
399
$243K 0.02%
2,112
+312
400
$241K 0.02%
750
-700
14 15
16
17 18