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
$1.42B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$15.1M
3
+$10.7M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$9.23M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.44M

Top Sells

1
+$56.3M
2
+$6.15M
3
+$5.34M
4
PM icon
Philip Morris
PM
+$4.75M
5
AVGO icon
Broadcom
AVGO
+$3.63M

Sector Composition

1 Technology 11.54%
2 Financials 9.07%
3 Healthcare 7.32%
4 Energy 5.9%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$314K 0.02%
2,046
402
$314K 0.02%
3,634
403
$312K 0.02%
5,746
+400
404
$308K 0.02%
2,585
405
$304K 0.02%
8,000
406
$302K 0.02%
6,711
407
$302K 0.02%
+18,770
408
$298K 0.02%
+134
409
$295K 0.02%
1,795
-100
410
$295K 0.02%
14,680
+2,500
411
$291K 0.02%
+528
412
$288K 0.02%
1,810
413
$287K 0.02%
10,000
-1,140
414
$285K 0.02%
3,504
415
$285K 0.02%
1,425
-1,210
416
$278K 0.02%
1,526
-15
417
$278K 0.02%
623
-1,004
418
$276K 0.02%
6,000
419
$275K 0.02%
2,311
-42
420
$274K 0.02%
+5,581
421
$272K 0.02%
15,000
-16,305
422
$271K 0.02%
1,822
-11
423
$270K 0.02%
2,500
-1,100
424
$266K 0.02%
+16,309
425
$265K 0.02%
46,060
-15,245
15 16
17
18 19