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
$985M
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.93M
3
+$3.66M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.2M
5
ES icon
Eversource Energy
ES
+$2.98M

Top Sells

1
+$6.17M
2
+$4.83M
3
+$3.25M
4
TRV icon
Travelers Companies
TRV
+$3.16M
5
NOC icon
Northrop Grumman
NOC
+$3.07M

Sector Composition

1 Financials 13.98%
2 Technology 10.97%
3 Healthcare 10.54%
4 Energy 9.8%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.86M 0.39%
26,854
+3,421
77
$3.85M 0.39%
10,843
-164
78
$3.82M 0.39%
182,285
+15,468
79
$3.69M 0.37%
118,990
+11,711
80
$3.67M 0.37%
39,363
+2,921
81
$3.65M 0.37%
24,056
+5,274
82
$3.63M 0.37%
20,881
+1,010
83
$3.54M 0.36%
70,663
+12,073
84
$3.52M 0.36%
30,712
-5
85
$3.5M 0.36%
11
86
$3.46M 0.35%
35,484
+215
87
$3.45M 0.35%
16,612
-3,213
88
$3.38M 0.34%
21,708
-174
89
$3.37M 0.34%
164,922
-108,679
90
$3.34M 0.34%
77,873
-5,574
91
$3.31M 0.34%
31,913
+8,068
92
$3.23M 0.33%
19,473
+292
93
$3.22M 0.33%
22,154
-136
94
$3.2M 0.33%
+35,026
95
$3.18M 0.32%
91,080
+29,056
96
$3.16M 0.32%
18,099
-87
97
$3.15M 0.32%
18,810
+10,478
98
$3.15M 0.32%
24,730
+513
99
$3.12M 0.32%
15,632
+12,380
100
$3.09M 0.31%
174,133
+5,462
2 3
4
5 6