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
476
$77K 0.01%
2,108
-312
477
$76K 0.01%
1,190
478
$74K 0.01%
13,012
479
$73K 0.01%
181
-10
480
$72K 0.01%
11,600
-1,000
481
$70K ﹤0.01%
10,000
482
$67K ﹤0.01%
52,340
483
$62K ﹤0.01%
+18,287
484
$41K ﹤0.01%
27,050
485
$9K ﹤0.01%
12,802
-23
486
– –
-44,360
487
– –
-14,016
488
– –
-10,245
489
– –
-1,410
490
– –
-5,617
491
– –
-8,672
492
– –
-75,000
493
– –
-12,500
494
– –
-10,000
495
– –
-5,397
496
– –
-2,534
497
– –
-12,618
498
– –
-28,150
499
– –
-13,270
500
– –
-12,200
17 18 19
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