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
$1.28B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$23M
3
+$14.7M
4
IBB icon
iShares Biotechnology ETF
IBB
+$9.13M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$8.01M

Top Sells

1
+$3.22M
2
+$3.17M
3
+$2.95M
4
BP icon
BP
BP
+$2.3M
5
KLAC icon
KLA
KLAC
+$2.24M

Sector Composition

1 Technology 11.94%
2 Financials 8.2%
3 Healthcare 7.73%
4 Consumer Staples 5.61%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.13M 0.17%
+199,365
127
$2.11M 0.17%
26,679
-2,757
128
$2.11M 0.17%
6,282
129
$2.11M 0.17%
18,939
+1,831
130
$2.1M 0.16%
64,210
-500
131
$2.08M 0.16%
20,523
-2,820
132
$2.06M 0.16%
44,360
-425
133
$2.06M 0.16%
37,906
+12,360
134
$1.99M 0.16%
196,761
-980
135
$1.96M 0.15%
58,248
+659
136
$1.95M 0.15%
33,375
-13,208
137
$1.94M 0.15%
+100,750
138
$1.94M 0.15%
32,701
+3,220
139
$1.91M 0.15%
88,574
+23,470
140
$1.9M 0.15%
+242,171
141
$1.88M 0.15%
72,320
+18,415
142
$1.87M 0.15%
43,793
+37,793
143
$1.87M 0.15%
18,561
+13,909
144
$1.86M 0.15%
122,751
-38,825
145
$1.86M 0.15%
9,832
+1,750
146
$1.85M 0.15%
+133,700
147
$1.85M 0.14%
37,032
+2,040
148
$1.84M 0.14%
49,111
+24,384
149
$1.78M 0.14%
132,920
150
$1.76M 0.14%
83,722
-9,235
4 5
6
7 8