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
$1.13B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$93.2M
2
+$39.9M
3
+$8.53M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.27M
5
RTX icon
RTX Corp
RTX
+$5.53M

Top Sells

1
+$63.6M
2
+$7.61M
3
+$3.38M
4
AGN
Allergan plc
AGN
+$3.23M
5
DAL icon
Delta Air Lines
DAL
+$2.65M

Sector Composition

1 Technology 12.36%
2 Financials 9.4%
3 Healthcare 9.33%
4 Energy 6.86%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.46M 0.22%
15,028
+12,729
102
$2.46M 0.22%
69,184
+5,115
103
$2.36M 0.21%
161,576
+30,999
104
$2.3M 0.2%
25,191
+2,764
105
$2.29M 0.2%
10,686
-11,300
106
$2.28M 0.2%
13,609
+1,010
107
$2.27M 0.2%
12,072
-120
108
$2.25M 0.2%
7,627
+154
109
$2.24M 0.2%
11,527
+270
110
$2.24M 0.2%
62,110
-9,000
111
$2.21M 0.2%
25,267
-5,145
112
$2.2M 0.19%
50,013
+5,729
113
$2.17M 0.19%
73,131
+7,675
114
$2.17M 0.19%
17,170
+10,943
115
$2.17M 0.19%
29,436
-1,066
116
$2.17M 0.19%
7,061
+136
117
$2.11M 0.19%
23,343
+564
118
$2.08M 0.18%
15,433
+559
119
$2.06M 0.18%
31,411
-200
120
$2.06M 0.18%
2,609
+809
121
$2.03M 0.18%
284,574
+75,693
122
$1.99M 0.18%
120,905
-330
123
$1.98M 0.18%
197,741
+1,020
124
$1.95M 0.17%
6,282
-17
125
$1.92M 0.17%
17,108
-991
3 4
5
6 7