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
$1.13B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$93.2M
2
+$39.9M
3
+$8.53M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.27M
5
RTX icon
RTX Corp
RTX
+$5.53M

Top Sells

1
+$63.6M
2
+$7.61M
3
+$3.38M
4
AGN
Allergan plc
AGN
+$3.23M
5
DAL icon
Delta Air Lines
DAL
+$2.65M

Sector Composition

1 Technology 12.36%
2 Financials 9.4%
3 Healthcare 9.33%
4 Energy 6.86%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.2M 0.73%
540,615
+17,602
27
$8.15M 0.72%
115,020
-580
28
$7.8M 0.69%
132,718
+12,789
29
$7.8M 0.69%
195,369
-14,409
30
$7.79M 0.69%
65,116
+3,616
31
$7.5M 0.66%
107,072
+3,897
32
$7.23M 0.64%
82,757
+10,198
33
$7.22M 0.64%
24,421
+174
34
$7.15M 0.63%
61,942
+2,227
35
$7.13M 0.63%
59,452
+1,899
36
$6.91M 0.61%
41,277
+5,879
37
$6.86M 0.61%
153,411
+4,967
38
$6.63M 0.59%
81,687
+21,626
39
$6.46M 0.57%
58,080
+3,296
40
$6.45M 0.57%
158,224
+68,944
41
$6.27M 0.55%
268,902
+36,902
42
$6.22M 0.55%
20,524
+3,080
43
$6.08M 0.54%
34,918
+734
44
$6.06M 0.54%
75,880
+444
45
$5.58M 0.49%
124,891
+12,532
46
$5.55M 0.49%
141,445
+10,911
47
$5.46M 0.48%
229,683
+9,347
48
$5.45M 0.48%
29,568
+2,007
49
$5.37M 0.48%
21,449
-7,295
50
$5.24M 0.46%
84,450
-1,219
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