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
$1.02B
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$4.16M
3
+$3.02M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$2.96M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.28M

Top Sells

1
+$6.16M
2
+$5.4M
3
+$3.97M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.21M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.52M

Sector Composition

1 Financials 13.8%
2 Technology 11.17%
3 Healthcare 9.91%
4 Energy 9.17%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.82M 0.87%
187,041
+1,400
27
$8.44M 0.83%
138,854
+37,220
28
$8.26M 0.81%
95,120
-2,500
29
$8.06M 0.79%
67,971
+4,020
30
$7.91M 0.78%
87,949
-783
31
$7.55M 0.74%
70,594
-20,434
32
$7.54M 0.74%
32,510
+1,894
33
$7.49M 0.74%
98,699
+3,965
34
$7.37M 0.72%
88,641
+3,938
35
$7.36M 0.72%
86,058
-521
36
$7.26M 0.71%
105,556
+1,342
37
$7.24M 0.71%
111,017
-49,229
38
$7.11M 0.7%
82,752
+5,461
39
$7.07M 0.7%
69,084
+213
40
$6.88M 0.68%
112,600
+1,440
41
$6.86M 0.67%
52,622
+9,477
42
$6.73M 0.66%
77,411
-6,665
43
$6.62M 0.65%
35,047
+748
44
$6.54M 0.64%
244,897
+41,089
45
$6.51M 0.64%
67,925
+6,674
46
$6.45M 0.63%
33,509
+11,300
47
$6.37M 0.63%
23,437
+578
48
$6.35M 0.62%
42,054
+5,250
49
$6.29M 0.62%
50,587
+5,402
50
$6.21M 0.61%
212,837
+51,027
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