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
$551M
AUM Growth
+$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$18.8M
3
+$18.6M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.59M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.64M

Top Sells

1
+$5.51M
2
+$4.83M
3
+$4.46M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.79M
5
XRT icon
SPDR S&P Retail ETF
XRT
+$2.84M

Sector Composition

1 Technology 9.74%
2 Energy 9.59%
3 Industrials 8.33%
4 Healthcare 8.3%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.29M 0.23%
+17,578
127
$1.28M 0.23%
11,737
-2,419
128
$1.28M 0.23%
5,781
-6,966
129
$1.27M 0.23%
19,904
+486
130
$1.26M 0.23%
35,409
+75
131
$1.26M 0.23%
21,078
-3,550
132
$1.26M 0.23%
10,676
-17,389
133
$1.25M 0.23%
32,543
-1,044
134
$1.23M 0.22%
56,700
135
$1.21M 0.22%
7,412
+4,612
136
$1.2M 0.22%
12,751
+255
137
$1.17M 0.21%
28,496
+11,400
138
$1.16M 0.21%
50,533
+2,705
139
$1.16M 0.21%
14,071
-21,247
140
$1.15M 0.21%
11,575
-1,875
141
$1.15M 0.21%
58,539
+26,939
142
$1.13M 0.21%
27,587
-11,946
143
$1.1M 0.2%
8,951
144
$1.08M 0.2%
42,639
+6,304
145
$1.03M 0.19%
10,096
+897
146
$1.02M 0.18%
12,943
-1,402
147
$1.01M 0.18%
+67,050
148
$1.01M 0.18%
66,156
149
$994K 0.18%
6,580
+930
150
$983K 0.18%
17,995
+1,172
4 5
6
7 8