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
$985M
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.93M
3
+$3.66M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.2M
5
ES icon
Eversource Energy
ES
+$2.98M

Top Sells

1
+$6.17M
2
+$4.83M
3
+$3.25M
4
TRV icon
Travelers Companies
TRV
+$3.16M
5
NOC icon
Northrop Grumman
NOC
+$3.07M

Sector Composition

1 Financials 13.98%
2 Technology 10.97%
3 Healthcare 10.54%
4 Energy 9.8%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3M 0.3%
16,272
-6,066
102
$2.97M 0.3%
+16,311
103
$2.93M 0.3%
73,724
-386
104
$2.91M 0.3%
41,609
-173
105
$2.86M 0.29%
16,838
+385
106
$2.85M 0.29%
+36,787
107
$2.85M 0.29%
33,409
+1,431
108
$2.81M 0.29%
+27,431
109
$2.79M 0.28%
+46,363
110
$2.78M 0.28%
+107,943
111
$2.78M 0.28%
20,924
-12,345
112
$2.77M 0.28%
+25,700
113
$2.76M 0.28%
21,049
-6,368
114
$2.75M 0.28%
34,328
-14,535
115
$2.75M 0.28%
+21,051
116
$2.74M 0.28%
48,081
+17,772
117
$2.7M 0.27%
112,700
-1,700
118
$2.56M 0.26%
64,336
+38,127
119
$2.52M 0.26%
613,080
+514,160
120
$2.46M 0.25%
240,745
+344
121
$2.45M 0.25%
15,570
-1,022
122
$2.43M 0.25%
28,987
-97
123
$2.42M 0.25%
57,241
-11,776
124
$2.4M 0.24%
+62,602
125
$2.4M 0.24%
+14,626
3 4
5
6 7