UR

USCA RIA Portfolio holdings

AUM $1.65B
1-Year Est. Return 39.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.8%
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
+$84.4M
2
+$39.5M
3
+$8.04M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.8M
5
RTX icon
RTX Corp
RTX
+$5.6M

Top Sells

1
+$60.3M
2
+$7.45M
3
+$3.23M
4
IVZ icon
Invesco
IVZ
+$2.81M
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
451
– –
-27,952
452
– –
-5,021
453
– –
-6,998
454
– –
-35,167
455
– –
-92,917
456
– –
-13,804
457
– –
-4,678
458
– –
-6,922
459
– –
-10,000
460
– –
-7,300
461
– –
-9,581
462
– –
-1,666
463
– –
-68,235
464
– –
-15,703
465
– –
-536
466
– –
-23,359
467
– –
-21,542
468
– –
-7,668
469
– –
-66,455
470
– –
-13,800
471
– –
-24,500
472
– –
-5,449
473
– –
-52,615
474
– –
-25,586
475
– –
-75
16 17 18
19
20