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
$1.42B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$15.1M
3
+$10.7M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$9.23M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.44M

Top Sells

1
+$56.3M
2
+$6.15M
3
+$5.34M
4
PM icon
Philip Morris
PM
+$4.75M
5
AVGO icon
Broadcom
AVGO
+$3.63M

Sector Composition

1 Technology 11.54%
2 Financials 9.07%
3 Healthcare 7.32%
4 Energy 5.9%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.91M 0.2%
83,771
+6,891
102
$2.87M 0.2%
20,412
+1,473
103
$2.86M 0.2%
116,359
-59,386
104
$2.85M 0.2%
149,375
+48,625
105
$2.81M 0.2%
28,450
-7,368
106
$2.77M 0.19%
10,623
-39
107
$2.76M 0.19%
108,425
-1,000
108
$2.75M 0.19%
28,395
+704
109
$2.74M 0.19%
21,702
+1,179
110
$2.73M 0.19%
52,823
-1,013
111
$2.7M 0.19%
56,251
-17,252
112
$2.64M 0.19%
52,403
+3,292
113
$2.64M 0.19%
63,175
+5,957
114
$2.63M 0.18%
11,840
-4,905
115
$2.58M 0.18%
+171,100
116
$2.58M 0.18%
115,540
-30,210
117
$2.58M 0.18%
46,961
+28,749
118
$2.55M 0.18%
+19,375
119
$2.55M 0.18%
17,209
-2,082
120
$2.52M 0.18%
+150,425
121
$2.52M 0.18%
69,411
-5,680
122
$2.51M 0.18%
15,637
+150
123
$2.5M 0.18%
82,904
-95,833
124
$2.48M 0.17%
35,806
+3,105
125
$2.48M 0.17%
69,057
+126
3 4
5
6 7