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
376
$374K 0.03%
+4,015
377
$373K 0.03%
10,250
378
$373K 0.03%
+1,524
379
$372K 0.03%
46,230
-19,025
380
$371K 0.03%
1,519
-103
381
$361K 0.03%
9,031
-2,898
382
$357K 0.03%
6,683
-5,508
383
$353K 0.02%
+7,550
384
$353K 0.02%
+1,495
385
$348K 0.02%
+4,777
386
$347K 0.02%
1,440
-285
387
$347K 0.02%
6,912
388
$344K 0.02%
6,400
-2,484
389
$344K 0.02%
11,004
+46
390
$334K 0.02%
12,664
-254
391
$331K 0.02%
4,000
392
$331K 0.02%
1,212
-21
393
$329K 0.02%
13,400
-8,404
394
$327K 0.02%
2,429
-2,009
395
$324K 0.02%
8,000
-3,097
396
$324K 0.02%
6,173
397
$324K 0.02%
1,211
-20
398
$319K 0.02%
23,700
+3,000
399
$319K 0.02%
8,125
400
$319K 0.02%
528
14 15
16
17 18