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
$1.28B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$23M
3
+$14.7M
4
IBB icon
iShares Biotechnology ETF
IBB
+$9.13M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$8.01M

Top Sells

1
+$3.22M
2
+$3.17M
3
+$2.95M
4
BP icon
BP
BP
+$2.3M
5
KLAC icon
KLA
KLAC
+$2.24M

Sector Composition

1 Technology 11.94%
2 Financials 8.2%
3 Healthcare 7.73%
4 Consumer Staples 5.61%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.83M 0.22%
104,190
-3,479
102
$2.81M 0.22%
57,218
+7,205
103
$2.8M 0.22%
73,503
-2,019
104
$2.75M 0.22%
25,257
+66
105
$2.72M 0.21%
63,134
+49
106
$2.67M 0.21%
19,291
-256
107
$2.64M 0.21%
65,495
+3,385
108
$2.62M 0.21%
37,680
+20,024
109
$2.59M 0.2%
20,880
-15,486
110
$2.58M 0.2%
109,425
-1,875
111
$2.57M 0.2%
15,487
+54
112
$2.54M 0.2%
27,691
+2,424
113
$2.48M 0.19%
+76,880
114
$2.44M 0.19%
68,931
-253
115
$2.41M 0.19%
10,662
-24
116
$2.4M 0.19%
137,289
-131,613
117
$2.37M 0.19%
53,836
+7,185
118
$2.36M 0.18%
16,059
+9,601
119
$2.31M 0.18%
9,180
-629
120
$2.27M 0.18%
3,241
+632
121
$2.25M 0.18%
75,091
+1,960
122
$2.22M 0.17%
115,075
+24,450
123
$2.19M 0.17%
31,000
-411
124
$2.16M 0.17%
72,082
+61,928
125
$2.14M 0.17%
14,977
+227
3 4
5
6 7