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
426
$174K 0.02%
100,000
427
$170K 0.02%
34,010
+1,000
428
$161K 0.02%
18,950
429
$159K 0.02%
3,400
430
$156K 0.02%
14,567
+300
431
$138K 0.01%
11,735
-4,039
432
$132K 0.01%
10,300
433
$125K 0.01%
+10,840
434
$116K 0.01%
11,053
-12,201
435
$108K 0.01%
12,600
-5,635
436
$99K 0.01%
1,500
+500
437
$98K 0.01%
10,325
438
$73K 0.01%
256
-813
439
$70K 0.01%
2,595
-1,623
440
$58K 0.01%
10,298
441
$54K 0.01%
2,687
-1,543
442
$46K ﹤0.01%
75,538
443
$38K ﹤0.01%
15,500
444
$36K ﹤0.01%
92
445
$26K ﹤0.01%
14,000
446
$18K ﹤0.01%
16,526
447
– –
-26,249
448
– –
-70,243
449
– –
-7,307
450
– –
-6,901
16 17
18
19 20