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
$551M
AUM Growth
+$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$18.8M
3
+$18.6M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.59M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.64M

Top Sells

1
+$5.51M
2
+$4.83M
3
+$4.46M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.79M
5
XRT icon
SPDR S&P Retail ETF
XRT
+$2.84M

Sector Composition

1 Technology 9.74%
2 Energy 9.59%
3 Industrials 8.33%
4 Healthcare 8.3%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.63M 0.48%
64,736
+58,560
52
$2.59M 0.47%
64,634
+40,600
53
$2.59M 0.47%
33,851
-2,468
54
$2.53M 0.46%
64,996
+17
55
$2.52M 0.46%
103,150
-380
56
$2.51M 0.46%
29,849
+15,950
57
$2.5M 0.45%
125,320
+42,700
58
$2.5M 0.45%
53,954
+2,980
59
$2.49M 0.45%
23,637
+13,471
60
$2.48M 0.45%
+43,836
61
$2.46M 0.45%
+39,700
62
$2.44M 0.44%
36,708
-21,741
63
$2.43M 0.44%
26,444
+17,869
64
$2.4M 0.44%
39,160
+8,973
65
$2.39M 0.43%
+20,712
66
$2.35M 0.43%
11
67
$2.3M 0.42%
14,573
+892
68
$2.26M 0.41%
17,964
-20,952
69
$2.22M 0.4%
102,926
-1,000
70
$2.22M 0.4%
71,421
+10,115
71
$2.21M 0.4%
17,436
+10,905
72
$2.11M 0.38%
19,713
+562
73
$2.07M 0.38%
91,129
+59,076
74
$2.07M 0.37%
51,432
+8,600
75
$2.04M 0.37%
+15,524
1 2
3
4 5