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
426
$109K 0.01%
+10,000
427
$109K 0.01%
9,446
-262
428
$103K 0.01%
13,270
429
$100K 0.01%
87,340
+20,000
430
$99K 0.01%
1,690
431
$91K 0.01%
+12,600
432
$87K 0.01%
13,625
-4,700
433
$82K 0.01%
18,700
434
$77K 0.01%
10,420
+149
435
$76K 0.01%
10,210
-9,229
436
$73K 0.01%
10,221
437
$65K 0.01%
+6,410
438
$63K 0.01%
42,000
+15,000
439
$60K 0.01%
+11,012
440
$46K ﹤0.01%
12,938
-1,285
441
$36K ﹤0.01%
10,000
442
$33K ﹤0.01%
2,400
-2,600
443
$24K ﹤0.01%
2,534
444
$24K ﹤0.01%
27,050
445
$24K ﹤0.01%
33,367
-25,000
446
$19K ﹤0.01%
+2,000
447
$14K ﹤0.01%
10,000
448
$8K ﹤0.01%
10,000
449
– –
-5,449
450
– –
-52,615
16 17
18
19 20