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
$551M
AUM Growth
+$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$18.8M
3
+$18.6M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.59M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.64M

Top Sells

1
+$5.51M
2
+$4.83M
3
+$4.46M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.79M
5
XRT icon
SPDR S&P Retail ETF
XRT
+$2.84M

Sector Composition

1 Technology 9.74%
2 Energy 9.59%
3 Industrials 8.33%
4 Healthcare 8.3%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.01M 0.36%
32,436
+28,888
77
$1.98M 0.36%
+57,887
78
$1.96M 0.36%
64,126
-1,198
79
$1.91M 0.35%
30,156
-5,594
80
$1.89M 0.34%
105,000
81
$1.87M 0.34%
152,083
+126,940
82
$1.84M 0.33%
43,979
+16,561
83
$1.77M 0.32%
29,829
+1,086
84
$1.76M 0.32%
17,756
+4,055
85
$1.74M 0.32%
16,538
+13,011
86
$1.73M 0.31%
11,547
+7,085
87
$1.72M 0.31%
30,400
+11,025
88
$1.72M 0.31%
69,750
+750
89
$1.72M 0.31%
34,819
+7,287
90
$1.68M 0.3%
72,530
+34,500
91
$1.66M 0.3%
14,530
+12,052
92
$1.64M 0.3%
22,243
+15,315
93
$1.6M 0.29%
+145,468
94
$1.6M 0.29%
20,888
-1,267
95
$1.58M 0.29%
23,094
-17,386
96
$1.56M 0.28%
58,433
-56,583
97
$1.56M 0.28%
32,186
+258
98
$1.55M 0.28%
50,406
+2,821
99
$1.54M 0.28%
38,322
-748
100
$1.54M 0.28%
+25,353
2 3
4
5 6