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
$985M
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.93M
3
+$3.66M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.2M
5
ES icon
Eversource Energy
ES
+$2.98M

Top Sells

1
+$6.17M
2
+$4.83M
3
+$3.25M
4
TRV icon
Travelers Companies
TRV
+$3.16M
5
NOC icon
Northrop Grumman
NOC
+$3.07M

Sector Composition

1 Financials 13.98%
2 Technology 10.97%
3 Healthcare 10.54%
4 Energy 9.8%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.37M 0.24%
43,278
+27,290
127
$2.37M 0.24%
12,258
+1,302
128
$2.37M 0.24%
15,814
-21,161
129
$2.36M 0.24%
+29,175
130
$2.34M 0.24%
60,030
-180
131
$2.3M 0.23%
82,118
-3,897
132
$2.26M 0.23%
47,930
+9,113
133
$2.16M 0.22%
58,752
+6,077
134
$2.15M 0.22%
104,462
-440
135
$2.14M 0.22%
27,743
+1,213
136
$2.13M 0.22%
62,346
+13,967
137
$2.09M 0.21%
66,410
138
$2.08M 0.21%
+139,434
139
$2.05M 0.21%
89,978
+8,615
140
$2.03M 0.21%
+41,241
141
$2.02M 0.2%
27,835
+12,505
142
$2M 0.2%
26,986
-188
143
$1.99M 0.2%
95,503
144
$1.99M 0.2%
81,608
+587
145
$1.98M 0.2%
12,571
+10,879
146
$1.98M 0.2%
+39,581
147
$1.8M 0.18%
21,201
-299
148
$1.8M 0.18%
6,094
-402
149
$1.79M 0.18%
36,507
-2,439
150
$1.78M 0.18%
52,010
+195
4 5
6
7 8