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
$1.28B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$23M
3
+$14.7M
4
IBB icon
iShares Biotechnology ETF
IBB
+$9.13M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.01M

Top Sells

1
+$3.22M
2
+$3.17M
3
+$2.95M
4
BP icon
BP
BP
+$2.3M
5
KLAC icon
KLA
KLAC
+$2.24M

Sector Composition

1 Technology 11.94%
2 Financials 8.2%
3 Healthcare 7.73%
4 Consumer Staples 5.61%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$67K 0.01%
10,584
+164
452
$64K 0.01%
1,190
-500
453
$62K ﹤0.01%
12,625
-1,000
454
$57K ﹤0.01%
12,600
455
$52K ﹤0.01%
40,000
-2,000
456
$42K ﹤0.01%
52,340
-35,000
457
$30K ﹤0.01%
10,000
458
$29K ﹤0.01%
12,825
-113
459
$28K ﹤0.01%
2,534
460
$16K ﹤0.01%
27,050
461
$3K ﹤0.01%
10,000
462
– –
-18,305
463
– –
-8,900
464
– –
-626
465
– –
-2,118
466
– –
-9,950
467
– –
-5,470
468
– –
-4,370
469
– –
-10,210
470
– –
-13,101
471
– –
-30,095
472
– –
-18,316
473
– –
-11,810
474
– –
-8,886
475
– –
-14,437
17 18
19
20 21