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
$1.42B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1 +$15.5M
2 +$15.1M
3 +$10.7M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$9.23M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.44M

Top Sells

1 +$56.3M
2 +$6.15M
3 +$5.34M
4
PM icon
Philip Morris
PM
+$4.75M
5
AVGO icon
Broadcom
AVGO
+$3.63M

Sector Composition

1 Technology 11.54%
2 Financials 9.07%
3 Healthcare 7.32%
4 Energy 5.9%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$6.02M 0.42%
34,094
-6,596
52
$6.02M 0.42%
22,655
-1,794
53
$5.92M 0.42%
33,196
-9,119
54
$5.67M 0.4%
75,404
+525
55
$5.63M 0.39%
26,503
+802
56
$5.62M 0.39%
40,688
+605
57
$5.54M 0.39%
147,912
+13,788
58
$5.53M 0.39%
32,840
-6,204
59
$5.45M 0.38%
63,026
+1,192
60
$5.35M 0.38%
107,244
+25,353
61
$5.26M 0.37%
114,278
+9,296
62
$5.2M 0.37%
126,836
-15,357
63
$5.15M 0.36%
377,022
-172,043
64
$5.11M 0.36%
82,808
+19,674
65
$5.08M 0.36%
94,626
+5,485
66
$5.06M 0.36%
18,527
+1,190
67
$4.96M 0.35%
111,538
-1,763
68
$4.53M 0.32%
384,554
+142,383
69
$4.53M 0.32%
97,086
-990
70
$4.38M 0.31%
27,566
-1,494
71
$4.36M 0.31%
92,912
-1,773
72
$4.32M 0.3%
66,842
+4,697
73
$4.32M 0.3%
33,214
-2,788
74
$4.3M 0.3%
73,848
-20,975
75
$4.27M 0.3%
132,374
-8,721