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
376
$288K 0.02%
44,100
+8,500
377
$288K 0.02%
1,591
-1,200
378
$288K 0.02%
+14,345
379
$276K 0.02%
4,000
380
$275K 0.02%
10,570
381
$275K 0.02%
528
382
$272K 0.02%
6,000
383
$269K 0.02%
2,353
+42
384
$265K 0.02%
1,231
+20
385
$263K 0.02%
+10,250
386
$262K 0.02%
+2,585
387
$259K 0.02%
4,992
+507
388
$258K 0.02%
1,541
389
$255K 0.02%
190,000
+90,000
390
$254K 0.02%
1,833
391
$247K 0.02%
4,113
+500
392
$246K 0.02%
1,064
+51
393
$246K 0.02%
2,525
-37
394
$245K 0.02%
3,634
395
$245K 0.02%
+61,305
396
$244K 0.02%
+7,600
397
$243K 0.02%
3,788
398
$239K 0.02%
+3,500
399
$237K 0.02%
27,300
400
$236K 0.02%
1,895
-9,407
14 15
16
17 18