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
$1.13B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$93.2M
2
+$39.9M
3
+$8.53M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.27M
5
RTX icon
RTX Corp
RTX
+$5.53M

Top Sells

1
+$63.6M
2
+$7.61M
3
+$3.38M
4
AGN
Allergan plc
AGN
+$3.23M
5
DAL icon
Delta Air Lines
DAL
+$2.65M

Sector Composition

1 Technology 12.36%
2 Financials 9.4%
3 Healthcare 9.33%
4 Energy 6.86%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$207K 0.02%
+1,085
402
$207K 0.02%
+4,944
403
$207K 0.02%
6,045
-24
404
$205K 0.02%
+1,800
405
$203K 0.02%
+35,600
406
$203K 0.02%
626
-300
407
$203K 0.02%
30,004
408
$202K 0.02%
+522
409
$199K 0.02%
+15,908
410
$192K 0.02%
+17,800
411
$191K 0.02%
17,741
-313,770
412
$182K 0.02%
+10,700
413
$181K 0.02%
+18,200
414
$179K 0.02%
2,833
-125
415
$168K 0.01%
15,000
416
$161K 0.01%
+16,013
417
$160K 0.01%
11,480
418
$151K 0.01%
14,141
+612
419
$148K 0.01%
10,000
-3,000
420
$144K 0.01%
45,033
+20,288
421
$142K 0.01%
+17,500
422
$139K 0.01%
16,500
-1,000
423
$129K 0.01%
+17,760
424
$114K 0.01%
17,266
-1,800
425
$109K 0.01%
+11,600
15 16
17
18 19