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
426
$265K 0.02%
+6,000
427
$262K 0.02%
2,294
428
$262K 0.02%
7,600
429
$256K 0.02%
+540
430
$255K 0.02%
5,410
431
$254K 0.02%
+13,500
432
$253K 0.02%
3,476
433
$251K 0.02%
27,300
434
$250K 0.02%
44,600
+500
435
$249K 0.02%
68,450
-6,500
436
$231K 0.02%
+3,378
437
$230K 0.02%
16,170
+2,016
438
$228K 0.02%
+5,000
439
$228K 0.02%
6,569
-4,113
440
$227K 0.02%
2,668
-120
441
$226K 0.02%
2,590
442
$225K 0.02%
2,250
-2,500
443
$225K 0.02%
+1,823
444
$221K 0.02%
+762
445
$217K 0.02%
4,750
-5,250
446
$216K 0.02%
+3,000
447
$214K 0.02%
+3,663
448
$213K 0.02%
+4,178
449
$212K 0.01%
14,130
-2,617
450
$209K 0.01%
9,675
-3,972
16 17
18
19 20