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 Total USD Bond Market 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
51
$5.49M 0.43%
142,193
+748
52
$5.4M 0.42%
40,083
+38,132
53
$5.37M 0.42%
25,409
+850
54
$5.33M 0.42%
155,279
+1,868
55
$5.28M 0.41%
83,219
+6,972
56
$5.17M 0.41%
61,834
+757
57
$4.94M 0.39%
104,982
+11,100
58
$4.85M 0.38%
134,124
+17,085
59
$4.84M 0.38%
25,701
+705
60
$4.8M 0.38%
+89,141
61
$4.77M 0.37%
103,033
-3,662
62
$4.76M 0.37%
109,838
+50,947
63
$4.68M 0.37%
43,290
+3,860
64
$4.54M 0.36%
17,337
+759
65
$4.42M 0.35%
157,265
+36,214
66
$4.2M 0.33%
178,737
+46,510
67
$4.2M 0.33%
36,002
-1,330
68
$4.2M 0.33%
141,756
-3,378
69
$4.17M 0.33%
141,095
+3,303
70
$4.12M 0.32%
113,301
+12,209
71
$4.07M 0.32%
111,630
+4,750
72
$4.02M 0.31%
8,189
+439
73
$4M 0.31%
29,060
+2,703
74
$3.94M 0.31%
28,254
+2,052
75
$3.84M 0.3%
283,680
+4,000
1 2
3
4 5