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
451
$208K 0.01%
1,058
452
$206K 0.01%
+782
453
$200K 0.01%
2,000
454
$199K 0.01%
15,647
+5,647
455
$198K 0.01%
21,216
+1,350
456
$196K 0.01%
+14,592
457
$193K 0.01%
11,960
+1,960
458
$179K 0.01%
12,963
459
$173K 0.01%
11,480
460
$167K 0.01%
10,306
461
$156K 0.01%
27,150
-5,100
462
$155K 0.01%
+12,630
463
$152K 0.01%
12,522
-3,599
464
$137K 0.01%
5,760
+2,880
465
$128K 0.01%
37,585
-7,448
466
$123K 0.01%
14,100
467
$123K 0.01%
+11,000
468
$122K 0.01%
25,000
-2,504
469
$115K 0.01%
10,000
470
$109K 0.01%
+10,000
471
$105K 0.01%
10,690
472
$100K 0.01%
12,325
-300
473
$87K 0.01%
10,736
+152
474
$82K 0.01%
20,905
-150
475
$78K 0.01%
40,000
17 18
19
20 21