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
$985M
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.93M
3
+$3.66M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.2M
5
ES icon
Eversource Energy
ES
+$2.98M

Top Sells

1
+$6.17M
2
+$4.83M
3
+$3.25M
4
TRV icon
Travelers Companies
TRV
+$3.16M
5
NOC icon
Northrop Grumman
NOC
+$3.07M

Sector Composition

1 Financials 13.98%
2 Technology 10.97%
3 Healthcare 10.54%
4 Energy 9.8%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.96M 0.91%
88,732
+10,883
27
$8.92M 0.91%
67,652
+9,429
28
$8.85M 0.9%
184,775
+35,901
29
$8.72M 0.89%
184,369
+12,503
30
$7.96M 0.81%
63,951
+8,291
31
$7.93M 0.81%
102,597
+6,616
32
$7.88M 0.8%
91,028
+7,313
33
$7.68M 0.78%
84,076
+9,970
34
$7.63M 0.77%
43,977
+766
35
$7.44M 0.76%
94,734
+4,341
36
$7.05M 0.72%
84,703
+1,074
37
$7.04M 0.72%
172,647
+4,159
38
$6.56M 0.67%
86,579
+39,326
39
$6.55M 0.66%
104,214
+43,822
40
$6.44M 0.65%
68,871
+4,009
41
$6.41M 0.65%
34,299
+2,104
42
$6.37M 0.65%
30,616
+7,798
43
$6.33M 0.64%
77,291
+7,720
44
$6.15M 0.62%
129,840
+374
45
$6.05M 0.61%
22,859
+709
46
$6.03M 0.61%
43,145
+2,783
47
$6.02M 0.61%
111,160
+10,140
48
$5.68M 0.58%
101,634
+90,566
49
$5.64M 0.57%
195,930
-2,270
50
$5.63M 0.57%
99,560
+7,564
1
2
3 4 5