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
426
$195K 0.02%
19,385
427
$190K 0.02%
30,466
428
$189K 0.02%
17,798
-267
429
$178K 0.02%
4,000
+600
430
$165K 0.02%
15,222
-45,655
431
$165K 0.02%
15,585
+4,745
432
$148K 0.01%
32,750
+5,700
433
$138K 0.01%
14,567
434
$116K 0.01%
32,145
-14,397
435
$114K 0.01%
58,367
436
$111K 0.01%
2,915
+320
437
$109K 0.01%
+13,807
438
$107K 0.01%
28,061
-2,411
439
$106K 0.01%
+1,690
440
$102K 0.01%
10,325
441
$98K 0.01%
10,300
442
$87K 0.01%
2,000
+500
443
$65K 0.01%
2,687
444
$57K 0.01%
+28,000
445
$35K ﹤0.01%
10,000
-298
446
$27K ﹤0.01%
15,500
447
$25K ﹤0.01%
75,538
448
$21K ﹤0.01%
75
-17
449
$21K ﹤0.01%
16,526
450
$18K ﹤0.01%
14,000
16 17
18
19 20