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
51
$5.94M 0.58%
137,568
-142,543
52
$5.79M 0.57%
141,102
-31,545
53
$5.72M 0.56%
90,752
-1,888
54
$5.62M 0.55%
203,630
+7,700
55
$5.56M 0.55%
62,139
+474
56
$5.47M 0.54%
133,800
+3,960
57
$5.47M 0.54%
107,782
+4,120
58
$5.31M 0.52%
98,975
+6,538
59
$5.27M 0.52%
138,719
+11,395
60
$5.21M 0.51%
78,005
+6,865
61
$5.04M 0.5%
31,249
-217
62
$4.95M 0.49%
17,196
+818
63
$4.86M 0.48%
40,272
+1,232
64
$4.75M 0.47%
80,803
+8,547
65
$4.64M 0.46%
33,404
+748
66
$4.64M 0.46%
27,896
+884
67
$4.51M 0.44%
115,908
+3,802
68
$4.24M 0.42%
79,382
+8,719
69
$4.21M 0.41%
80,365
+37,087
70
$4.17M 0.41%
21,257
+376
71
$4.16M 0.41%
+64,925
72
$4.15M 0.41%
13,989
-18,203
73
$4.12M 0.4%
25,301
-950
74
$4.04M 0.4%
66,857
-2,254
75
$3.98M 0.39%
107,917
+16,837
1 2
3
4 5