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
$551M
AUM Growth
+$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18.6M
3
+$18.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.34M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.45M

Top Sells

1
+$5.51M
2
+$4.54M
3
+$4.17M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.79M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$2.84M

Sector Composition

1 Technology 9.74%
2 Energy 9.59%
3 Industrials 8.33%
4 Healthcare 8.3%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-55,854
402
– –
-65,691
403
– –
-67,450
404
– –
-55,380
405
– –
-49,393
406
– –
-5,500
407
– –
-16,889
408
– –
-16,871
409
– –
-59,828
410
– –
-16,042
411
– –
-15,157
412
– –
-24,285
413
– –
-10,004
414
– –
-20,100
415
– –
-22,182
416
– –
-11,000
13 14 15 16
17