UR

USCA RIA Portfolio holdings

AUM $1.65B
1-Year Est. Return 39.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$84.4M
2
+$39.5M
3
+$8.04M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.8M
5
RTX icon
RTX Corp
RTX
+$5.6M

Top Sells

1
+$60.3M
2
+$7.45M
3
+$3.23M
4
IVZ icon
Invesco
IVZ
+$2.81M
5
DAL icon
Delta Air Lines
DAL
+$2.65M

Sector Composition

1 Technology 12.36%
2 Financials 9.4%
3 Healthcare 9.33%
4 Energy 6.86%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.37M 0.3%
106,880
+9,280
77
$3.32M 0.29%
97,092
+47,725
78
$3.26M 0.29%
121,051
+62,117
79
$3.22M 0.29%
63,085
+20,066
80
$3.19M 0.28%
82,530
+73,395
81
$3.17M 0.28%
70,300
-3,507
82
$3.16M 0.28%
13,397
-347
83
$3.15M 0.28%
41,638
+1,619
84
$3.06M 0.27%
38,219
-743
85
$3.06M 0.27%
261,190
-4,992
86
$3.06M 0.27%
175,472
+57,079
87
$3.06M 0.27%
55,325
-8,847
88
$3.03M 0.27%
46,583
+559
89
$2.94M 0.26%
11
90
$2.84M 0.25%
75,522
-1,422
91
$2.84M 0.25%
44,414
+2,780
92
$2.83M 0.25%
16,450
+4,000
93
$2.78M 0.25%
107,669
-1,110
94
$2.66M 0.24%
279,680
+64,040
95
$2.63M 0.23%
20,811
+879
96
$2.59M 0.23%
111,300
97
$2.58M 0.23%
19,547
-1,402
98
$2.55M 0.23%
50,327
+10,906
99
$2.51M 0.22%
27,353
-13,101
100
$2.47M 0.22%
6,811
+1,273
2 3
4
5 6