UR

USCA RIA Portfolio holdings

AUM $1.65B
1-Year Est. Return 39.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$84.4M
2
+$39.5M
3
+$8.04M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.8M
5
RTX icon
RTX Corp
RTX
+$5.6M

Top Sells

1
+$60.3M
2
+$7.45M
3
+$3.23M
4
IVZ icon
Invesco
IVZ
+$2.81M
5
DAL icon
Delta Air Lines
DAL
+$2.65M

Sector Composition

1 Technology 12.36%
2 Financials 9.4%
3 Healthcare 9.33%
4 Energy 6.86%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.9M 0.17%
92,957
-13,983
127
$1.87M 0.17%
14,750
+8,947
128
$1.87M 0.17%
46,651
+12,351
129
$1.84M 0.16%
57,589
+10,262
130
$1.84M 0.16%
10,862
+27
131
$1.84M 0.16%
9,809
-63
132
$1.79M 0.16%
44,785
-1,240
133
$1.78M 0.16%
144,034
-1,919
134
$1.77M 0.16%
11,810
+351
135
$1.76M 0.16%
132,920
-27,140
136
$1.75M 0.15%
32,239
-7,232
137
$1.73M 0.15%
123,486
+10,416
138
$1.72M 0.15%
64,710
-405
139
$1.71M 0.15%
30,759
+740
140
$1.68M 0.15%
14,541
+8,881
141
$1.67M 0.15%
71,637
+2,301
142
$1.63M 0.14%
18,863
+677
143
$1.63M 0.14%
+57,734
144
$1.61M 0.14%
12,867
+481
145
$1.61M 0.14%
146,838
+5,000
146
$1.6M 0.14%
42,935
+239
147
$1.6M 0.14%
29,481
+872
148
$1.6M 0.14%
29,159
+1,033
149
$1.6M 0.14%
110,300
+6,000
150
$1.59M 0.14%
16,226
-525
4 5
6
7 8