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
26
$10.6M 0.74%
180,152
-2,590
27
$10.5M 0.74%
71,673
+63,068
28
$10.2M 0.72%
213,072
+18,363
29
$9.96M 0.7%
113,700
-2,660
30
$8.64M 0.61%
107,522
-4,402
31
$8.56M 0.6%
33,771
+18,410
32
$8.55M 0.6%
23,949
-254
33
$8.53M 0.6%
156,299
+9,017
34
$8.27M 0.58%
59,403
+4,148
35
$8.05M 0.57%
265,741
+31,387
36
$8M 0.56%
21,224
+825
37
$7.93M 0.56%
142,913
-30,990
38
$7.58M 0.53%
80,233
+702
39
$7.43M 0.52%
46,206
+21,768
40
$7.22M 0.51%
200,370
-38,885
41
$7.05M 0.5%
58,590
-4,733
42
$6.88M 0.48%
125,491
-5,219
43
$6.85M 0.48%
29,252
-1,451
44
$6.76M 0.47%
163,973
+8,694
45
$6.66M 0.47%
175,656
+103,574
46
$6.64M 0.47%
107,014
-6,114
47
$6.62M 0.46%
47,139
+3,849
48
$6.6M 0.46%
116,649
+6,811
49
$6.5M 0.46%
124,139
+21,106
50
$6.12M 0.43%
28,501
-414
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