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

Top Buys

1
+$22.8M
2
+$22.7M
3
+$14.4M
4
IBB icon
iShares Biotechnology ETF
IBB
+$9.14M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.04M

Top Sells

1
+$3.53M
2
+$2.85M
3
+$2.77M
4
TGT icon
Target
TGT
+$2.57M
5
ABBV icon
AbbVie
ABBV
+$2.37M

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
– –
-4,898
463
– –
-7,739
464
– –
-18,305
465
– –
-8,900
466
– –
-18,316
467
– –
-11,810
468
– –
-8,886
469
– –
-14,437
470
– –
-51,297
471
– –
-16,620
472
– –
-18,863
473
– –
-1,780
474
– –
-11,835
475
– –
-71,637
17 18
19
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