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
$1.13B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$93.2M
2
+$39.9M
3
+$8.53M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.27M
5
RTX icon
RTX Corp
RTX
+$5.53M

Top Sells

1
+$63.6M
2
+$7.61M
3
+$3.38M
4
AGN
Allergan plc
AGN
+$3.23M
5
DAL icon
Delta Air Lines
DAL
+$2.65M

Sector Composition

1 Technology 12.36%
2 Financials 9.4%
3 Healthcare 9.33%
4 Energy 6.86%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.13M 0.45%
156,824
+11,323
52
$5.09M 0.45%
61,077
+3,964
53
$4.79M 0.42%
93,882
+14,339
54
$4.71M 0.42%
76,247
-2,106
55
$4.54M 0.4%
117,039
+17,143
56
$4.5M 0.4%
39,430
+7,606
57
$4.48M 0.4%
207,314
+5,149
58
$4.29M 0.38%
137,792
+735
59
$4.26M 0.38%
24,996
+480
60
$4.25M 0.38%
24,559
-231
61
$4.16M 0.37%
106,695
+8,638
62
$4.05M 0.36%
36,366
-12,852
63
$3.94M 0.35%
45,303
-717
64
$3.9M 0.35%
+37,332
65
$3.76M 0.33%
16,578
+1,729
66
$3.67M 0.32%
145,134
-7,400
67
$3.66M 0.32%
26,202
+1,942
68
$3.64M 0.32%
101,092
+11,878
69
$3.54M 0.31%
58,172
+11,263
70
$3.54M 0.31%
26,357
+3,201
71
$3.52M 0.31%
96,489
-1,542
72
$3.46M 0.31%
58,891
+40,938
73
$3.45M 0.31%
17,091
+1,466
74
$3.38M 0.3%
132,227
+857
75
$3.37M 0.3%
7,750
+210
1 2
3
4 5