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
$1.42B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$15.1M
3
+$10.7M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$9.23M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.44M

Top Sells

1
+$56.3M
2
+$6.15M
3
+$5.34M
4
PM icon
Philip Morris
PM
+$4.75M
5
AVGO icon
Broadcom
AVGO
+$3.63M

Sector Composition

1 Technology 11.54%
2 Financials 9.07%
3 Healthcare 7.32%
4 Energy 5.9%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.26M 0.3%
121,383
-17,745
77
$4.14M 0.29%
53,001
-563
78
$4.09M 0.29%
49,458
-57,318
79
$4.07M 0.29%
11,616
+1,100
80
$4.05M 0.28%
67,709
-15,510
81
$3.87M 0.27%
23,582
+8,605
82
$3.86M 0.27%
7,720
-469
83
$3.86M 0.27%
21,190
+1,124
84
$3.83M 0.27%
11
85
$3.78M 0.27%
16,254
+14,018
86
$3.65M 0.26%
39,166
-7,225
87
$3.64M 0.26%
7,808
+1,010
88
$3.62M 0.25%
17,363
-192
89
$3.58M 0.25%
22,493
+2,317
90
$3.58M 0.25%
25,314
-628
91
$3.51M 0.25%
269,080
-14,600
92
$3.44M 0.24%
51,793
+13,887
93
$3.31M 0.23%
79,491
-62,265
94
$3.3M 0.23%
18,200
-2,680
95
$3.24M 0.23%
32,282
+1,395
96
$3.23M 0.23%
41,836
+4,156
97
$3.1M 0.22%
13,483
-41
98
$2.99M 0.21%
32,237
+12,933
99
$2.99M 0.21%
131,214
-26,051
100
$2.98M 0.21%
65,495
2 3
4
5 6