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
$1.02B
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$4.16M
3
+$3.02M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$2.96M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.28M

Top Sells

1
+$6.16M
2
+$5.4M
3
+$3.97M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.21M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.52M

Sector Composition

1 Financials 13.8%
2 Technology 11.17%
3 Healthcare 9.91%
4 Energy 9.17%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.93M 0.39%
183,136
+851
77
$3.85M 0.38%
17,946
+1,334
78
$3.83M 0.38%
10,052
-1,511
79
$3.82M 0.38%
22,567
+4,468
80
$3.81M 0.37%
120,945
+1,955
81
$3.78M 0.37%
69,423
-9,249
82
$3.69M 0.36%
217,868
+52,946
83
$3.66M 0.36%
33,675
-1,809
84
$3.64M 0.36%
66,079
+17,998
85
$3.6M 0.35%
33,966
-7,169
86
$3.48M 0.34%
25,872
-982
87
$3.48M 0.34%
34,912
+2,999
88
$3.43M 0.34%
11
89
$3.35M 0.33%
22,534
-1,522
90
$3.29M 0.32%
22,382
+228
91
$3.24M 0.32%
23,616
+2,567
92
$3.2M 0.31%
78,273
+400
93
$3.17M 0.31%
24,730
94
$3.16M 0.31%
18,781
-29
95
$3.16M 0.31%
25,824
+124
96
$3.12M 0.31%
175,022
+889
97
$3.1M 0.3%
46,593
+230
98
$3.08M 0.3%
33,278
-1,748
99
$3.06M 0.3%
16,930
+92
100
$3.04M 0.3%
19,415
-58
2 3
4
5 6