UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
This Quarter Return
+1.65%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$32.1M
(+3.3%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
481
New
35
Increased
212
Reduced
128
Closed
28
Top Buys
Top Sells
| 1 |
Main Street Capital
MAIN
|
$6.16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.4M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.97M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.21M |
| 5 |
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% |
