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
$985M
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.93M
3
+$3.66M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.2M
5
ES icon
Eversource Energy
ES
+$2.98M

Top Sells

1
+$6.17M
2
+$4.83M
3
+$3.25M
4
TRV icon
Travelers Companies
TRV
+$3.16M
5
NOC icon
Northrop Grumman
NOC
+$3.07M

Sector Composition

1 Financials 13.98%
2 Technology 10.97%
3 Healthcare 10.54%
4 Energy 9.8%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$224K 0.02%
+1,398
402
$222K 0.02%
8,053
-1,211
403
$221K 0.02%
+4,144
404
$220K 0.02%
+1,904
405
$219K 0.02%
2,798
406
$216K 0.02%
58,367
407
$215K 0.02%
19,500
408
$213K 0.02%
1,950
409
$213K 0.02%
30,472
+1,310
410
$212K 0.02%
+8,400
411
$211K 0.02%
1,015
-62
412
$211K 0.02%
4,000
413
$209K 0.02%
+583
414
$207K 0.02%
300
415
$206K 0.02%
+3,922
416
$205K 0.02%
27,050
+1,000
417
$205K 0.02%
+1,823
418
$203K 0.02%
+2,538
419
$203K 0.02%
+5,166
420
$202K 0.02%
2,315
-55,344
421
$202K 0.02%
4,372
-164
422
$200K 0.02%
21,830
423
$197K 0.02%
12,500
-1,000
424
$194K 0.02%
19,385
-13,200
425
$174K 0.02%
30,466
-800
15 16
17
18 19