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
$985M
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.93M
3
+$3.66M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.2M
5
ES icon
Eversource Energy
ES
+$2.98M

Top Sells

1
+$6.17M
2
+$4.83M
3
+$3.25M
4
TRV icon
Travelers Companies
TRV
+$3.16M
5
NOC icon
Northrop Grumman
NOC
+$3.07M

Sector Composition

1 Financials 13.98%
2 Technology 10.97%
3 Healthcare 10.54%
4 Energy 9.8%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.52M 0.56%
36,804
+13,060
52
$5.41M 0.55%
61,251
+23,954
53
$5.31M 0.54%
61,665
+29,774
54
$5.22M 0.53%
127,324
+11,453
55
$5.21M 0.53%
203,808
-11,830
56
$5.05M 0.51%
92,640
-994
57
$4.96M 0.5%
45,185
-21,034
58
$4.91M 0.5%
92,437
-9,416
59
$4.75M 0.48%
71,140
+11,311
60
$4.7M 0.48%
72,256
+6,455
61
$4.7M 0.48%
103,662
-57,618
62
$4.69M 0.48%
161,810
+7,132
63
$4.65M 0.47%
39,040
+3,447
64
$4.63M 0.47%
31,466
-4,171
65
$4.5M 0.46%
26,251
-197
66
$4.41M 0.45%
27,012
+2,671
67
$4.35M 0.44%
32,656
+1,224
68
$4.34M 0.44%
112,106
+10,875
69
$4.33M 0.44%
16,378
+634
70
$4.21M 0.43%
11,563
+416
71
$4.16M 0.42%
69,188
-24,620
72
$4.1M 0.42%
22,209
+1,323
73
$4.01M 0.41%
78,672
+8,388
74
$3.95M 0.4%
69,111
-1,204
75
$3.92M 0.4%
41,135
-7,920
1 2
3
4 5