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
$551M
AUM Growth
+$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$18.8M
3
+$18.6M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.59M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.64M

Top Sells

1
+$5.51M
2
+$4.83M
3
+$4.46M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.79M
5
XRT icon
SPDR S&P Retail ETF
XRT
+$2.84M

Sector Composition

1 Technology 9.74%
2 Energy 9.59%
3 Industrials 8.33%
4 Healthcare 8.3%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.53M 0.82%
121,600
-12,240
27
$4.21M 0.76%
311,754
+24,666
28
$3.99M 0.72%
62,263
+32,801
29
$3.83M 0.7%
70,912
+13,554
30
$3.65M 0.66%
42,617
+3,145
31
$3.64M 0.66%
37,136
-573
32
$3.64M 0.66%
+36,826
33
$3.62M 0.66%
141,671
+39,021
34
$3.62M 0.66%
132,668
-21,332
35
$3.58M 0.65%
93,800
+3,760
36
$3.57M 0.65%
37,427
-18
37
$3.49M 0.63%
24,132
+11,889
38
$3.33M 0.6%
41,298
+1,982
39
$3.31M 0.6%
44,490
-620
40
$3.25M 0.59%
73,719
+51,042
41
$3.23M 0.59%
28,321
-1,280
42
$2.99M 0.54%
106,340
+15,935
43
$2.97M 0.54%
41,833
+38,265
44
$2.96M 0.54%
47,348
+15,239
45
$2.94M 0.53%
+51,516
46
$2.86M 0.52%
52,603
+13,331
47
$2.83M 0.51%
166,562
+24,722
48
$2.8M 0.51%
25,094
+18,328
49
$2.74M 0.5%
37,788
+17,508
50
$2.7M 0.49%
24,581
-1,159
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