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
$1.28B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$23M
3
+$14.7M
4
IBB icon
iShares Biotechnology ETF
IBB
+$9.13M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.01M

Top Sells

1
+$3.22M
2
+$3.17M
3
+$2.95M
4
BP icon
BP
BP
+$2.3M
5
KLAC icon
KLA
KLAC
+$2.24M

Sector Composition

1 Technology 11.94%
2 Financials 8.2%
3 Healthcare 7.73%
4 Consumer Staples 5.61%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$233K 0.02%
6,711
+666
402
$233K 0.02%
+3,595
403
$231K 0.02%
+3,476
404
$229K 0.02%
+8,000
405
$227K 0.02%
12,180
+2,300
406
$226K 0.02%
1,079
-6
407
$226K 0.02%
+5,500
408
$226K 0.02%
1,810
+10
409
$225K 0.02%
16,747
+250
410
$218K 0.02%
+5,410
411
$217K 0.02%
2,590
412
$215K 0.02%
13,647
+37
413
$214K 0.02%
3,504
414
$213K 0.02%
+1,705
415
$212K 0.02%
+1,125
416
$211K 0.02%
1,410
-350
417
$210K 0.02%
+2,788
418
$205K 0.02%
10,245
+387
419
$202K 0.02%
+1,058
420
$202K 0.02%
+2,294
421
$201K 0.02%
2,000
-510
422
$200K 0.02%
11,140
+1,140
423
$197K 0.02%
20,700
+2,500
424
$181K 0.01%
12,918
-2,004
425
$174K 0.01%
74,950
-7,900
15 16
17
18 19