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
$1.28B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$23M
3
+$14.7M
4
IBB icon
iShares Biotechnology ETF
IBB
+$9.13M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$8.01M

Top Sells

1
+$3.22M
2
+$3.17M
3
+$2.95M
4
BP icon
BP
BP
+$2.3M
5
KLAC icon
KLA
KLAC
+$2.24M

Sector Composition

1 Technology 11.94%
2 Financials 8.2%
3 Healthcare 7.73%
4 Consumer Staples 5.61%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.71M 0.29%
62,145
+6,820
77
$3.7M 0.29%
46,391
+4,753
78
$3.68M 0.29%
98,076
+984
79
$3.6M 0.28%
16,745
+295
80
$3.59M 0.28%
24,438
+2,231
81
$3.52M 0.28%
11
82
$3.52M 0.28%
94,685
-1,804
83
$3.5M 0.27%
139,128
-17,696
84
$3.5M 0.27%
15,361
-1,730
85
$3.44M 0.27%
13,524
+127
86
$3.42M 0.27%
84,760
+2,230
87
$3.4M 0.27%
53,564
-4,608
88
$3.39M 0.27%
35,818
-2,401
89
$3.36M 0.26%
20,176
+6,567
90
$3.34M 0.26%
175,745
+273
91
$3.33M 0.26%
72,346
+2,046
92
$3.31M 0.26%
20,290
+5,262
93
$3.28M 0.26%
10,516
+2,889
94
$3.26M 0.26%
25,942
+9,716
95
$3.02M 0.24%
145,750
-61,564
96
$3M 0.24%
6,798
-13
97
$2.99M 0.23%
20,066
+2,896
98
$2.97M 0.23%
17,555
+5,483
99
$2.94M 0.23%
81,891
+31,564
100
$2.94M 0.23%
30,887
-14,416
2 3
4
5 6