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
$1.02B
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$4.16M
3
+$3.02M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$2.96M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.28M

Top Sells

1
+$6.16M
2
+$5.4M
3
+$3.97M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.21M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.52M

Sector Composition

1 Financials 13.8%
2 Technology 11.17%
3 Healthcare 9.91%
4 Energy 9.17%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.3M 0.23%
184,217
+172,482
127
$2.28M 0.22%
+24,105
128
$2.27M 0.22%
24,220
+10,316
129
$2.26M 0.22%
104,462
130
$2.25M 0.22%
59,650
-380
131
$2.23M 0.22%
140,679
+1,245
132
$2.21M 0.22%
27,953
+210
133
$2.21M 0.22%
+32,920
134
$2.21M 0.22%
24,203
+3,002
135
$2.2M 0.22%
46,452
-1,478
136
$2.19M 0.22%
15,057
+431
137
$2.18M 0.21%
501,800
-111,280
138
$2.17M 0.21%
63,502
-834
139
$2.1M 0.21%
14,746
+8,310
140
$2.08M 0.2%
25,166
+4,526
141
$2.07M 0.2%
60,160
-2,186
142
$2.04M 0.2%
11,469
-789
143
$2.04M 0.2%
12,483
+2,417
144
$2.03M 0.2%
63,410
-3,000
145
$2.01M 0.2%
26,786
-200
146
$2M 0.2%
95,503
147
$1.98M 0.19%
37,128
+621
148
$1.96M 0.19%
24,382
-9,946
149
$1.91M 0.19%
12,581
+10
150
$1.9M 0.19%
46,894
+350
4 5
6
7 8