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
$1.02B
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$4.16M
3
+$3.02M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$2.96M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.28M

Top Sells

1
+$6.16M
2
+$5.4M
3
+$3.97M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.21M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.52M

Sector Composition

1 Financials 13.8%
2 Technology 11.17%
3 Healthcare 9.91%
4 Energy 9.17%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.03M 0.3%
29,280
-1,432
102
$3.02M 0.3%
+52,130
103
$3M 0.29%
36,942
+155
104
$3M 0.29%
20,150
+4,336
105
$2.99M 0.29%
16,381
+70
106
$2.98M 0.29%
27,583
+152
107
$2.96M 0.29%
+42,345
108
$2.83M 0.28%
15,753
+121
109
$2.78M 0.27%
21,165
+114
110
$2.77M 0.27%
33,580
+171
111
$2.75M 0.27%
73,390
-334
112
$2.69M 0.26%
112,700
113
$2.69M 0.26%
38,980
-2,629
114
$2.67M 0.26%
59,253
+2,012
115
$2.65M 0.26%
29,932
+945
116
$2.63M 0.26%
18,407
-2,517
117
$2.63M 0.26%
69,395
+37,906
118
$2.58M 0.25%
197,655
+101,880
119
$2.58M 0.25%
63,055
+453
120
$2.57M 0.25%
61,428
+2,676
121
$2.56M 0.25%
29,715
+540
122
$2.52M 0.25%
108,957
+1,014
123
$2.48M 0.24%
15,570
124
$2.42M 0.24%
12,520
-3,752
125
$2.39M 0.23%
32,208
-7,155
3 4
5
6 7