UR

USCA RIA Portfolio holdings

AUM $1.65B
1-Year Est. Return 39.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.8%
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
+$84.4M
2
+$39.5M
3
+$8.04M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.8M
5
RTX icon
RTX Corp
RTX
+$5.6M

Top Sells

1
+$60.3M
2
+$7.45M
3
+$3.23M
4
IVZ icon
Invesco
IVZ
+$2.81M
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
376
$250K 0.02%
1,541
-91
377
$250K 0.02%
+5,046
378
$249K 0.02%
+4,702
379
$248K 0.02%
3,624
-1,243
380
$247K 0.02%
2,856
-166
381
$246K 0.02%
+4,370
382
$243K 0.02%
9,858
+566
383
$242K 0.02%
+1,013
384
$242K 0.02%
+4,000
385
$242K 0.02%
3,634
-326
386
$242K 0.02%
+1,211
387
$239K 0.02%
8,020
-1,400
388
$238K 0.02%
+16,500
389
$235K 0.02%
+13,610
390
$234K 0.02%
+6,000
391
$229K 0.02%
100,000
392
$229K 0.02%
27,300
393
$226K 0.02%
+16,497
394
$225K 0.02%
1,333
-1,548
395
$222K 0.02%
3,788
396
$217K 0.02%
+3,613
397
$211K 0.02%
+2,590
398
$211K 0.02%
3,504
-2,126
399
$211K 0.02%
+9,880
400
$209K 0.02%
13,101
+1,608
14 15
16
17 18