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
$1.28B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$23M
3
+$14.7M
4
IBB icon
iShares Biotechnology ETF
IBB
+$9.13M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.01M

Top Sells

1
+$3.22M
2
+$3.17M
3
+$2.95M
4
BP icon
BP
BP
+$2.3M
5
KLAC icon
KLA
KLAC
+$2.24M

Sector Composition

1 Technology 11.94%
2 Financials 8.2%
3 Healthcare 7.73%
4 Consumer Staples 5.61%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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-1,250
502
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503
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-24,762
504
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505
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-9,487
506
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507
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-30,095
508
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-6,807
509
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-2,400
510
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-10,000
511
– –
-9,446
512
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-2,000
513
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-19,385
514
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-33,367
515
– –
-45,504
17 18 19 20
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