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
$1.02B
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$4.16M
3
+$3.02M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$2.96M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.28M

Top Sells

1
+$6.16M
2
+$5.4M
3
+$3.97M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.21M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.52M

Sector Composition

1 Financials 13.8%
2 Technology 11.17%
3 Healthcare 9.91%
4 Energy 9.17%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$235K 0.02%
2,044
+140
402
$235K 0.02%
7,831
+37
403
$226K 0.02%
+5,058
404
$224K 0.02%
3,792
-1,250
405
$220K 0.02%
43,510
+9,500
406
$220K 0.02%
1,211
407
$219K 0.02%
19,500
408
$218K 0.02%
12,953
-1,847
409
$217K 0.02%
7,872
410
$217K 0.02%
3,922
411
$216K 0.02%
+5,244
412
$216K 0.02%
2,779
-19
413
$212K 0.02%
+9,157
414
$210K 0.02%
4,000
415
$210K 0.02%
1,823
416
$209K 0.02%
+8,275
417
$207K 0.02%
4,149
-1,574
418
$205K 0.02%
+1,593
419
$204K 0.02%
2,638
+100
420
$204K 0.02%
17,711
-500
421
$203K 0.02%
+32,607
422
$203K 0.02%
4,372
423
$203K 0.02%
12,500
424
$202K 0.02%
2,315
425
$198K 0.02%
18,850
-100
15 16
17
18 19