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
476
– –
-12,600
477
– –
-22,051
478
– –
-1,909
16 17 18 19
20