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
$551M
AUM Growth
+$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$18.8M
3
+$18.6M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.59M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.64M

Top Sells

1
+$5.51M
2
+$4.83M
3
+$4.46M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.79M
5
XRT icon
SPDR S&P Retail ETF
XRT
+$2.84M

Sector Composition

1 Technology 9.74%
2 Energy 9.59%
3 Industrials 8.33%
4 Healthcare 8.3%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.54M 0.28%
86,199
+2,759
102
$1.53M 0.28%
+53,811
103
$1.51M 0.27%
47,264
+405
104
$1.5M 0.27%
+34,824
105
$1.5M 0.27%
+30,857
106
$1.48M 0.27%
+24,207
107
$1.47M 0.27%
14,000
+93
108
$1.47M 0.27%
+14,735
109
$1.47M 0.27%
+28,373
110
$1.44M 0.26%
+28,500
111
$1.42M 0.26%
+75,726
112
$1.41M 0.26%
19,581
-3,469
113
$1.36M 0.25%
28,234
+1,902
114
$1.36M 0.25%
+20,113
115
$1.36M 0.25%
+32,577
116
$1.36M 0.25%
5,075
+733
117
$1.35M 0.25%
32,384
+6,345
118
$1.35M 0.25%
10,132
-708
119
$1.35M 0.24%
28,637
+11,957
120
$1.33M 0.24%
+51,195
121
$1.33M 0.24%
20,489
-98
122
$1.32M 0.24%
38,300
-1,497
123
$1.31M 0.24%
19,083
124
$1.3M 0.24%
+27,897
125
$1.29M 0.23%
4,687
+190
3 4
5
6 7