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
$1.42B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$15.1M
3
+$10.7M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$9.23M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.44M

Top Sells

1
+$56.3M
2
+$6.15M
3
+$5.34M
4
PM icon
Philip Morris
PM
+$4.75M
5
AVGO icon
Broadcom
AVGO
+$3.63M

Sector Composition

1 Technology 11.54%
2 Financials 9.07%
3 Healthcare 7.32%
4 Energy 5.9%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.44M 0.17%
19,452
-8,802
127
$2.44M 0.17%
10,949
+1,769
128
$2.42M 0.17%
9,336
+6,040
129
$2.41M 0.17%
50,703
-21,643
130
$2.38M 0.17%
44,515
+722
131
$2.37M 0.17%
15,450
-4,530
132
$2.37M 0.17%
6,312
+30
133
$2.34M 0.16%
31,905
-425
134
$2.33M 0.16%
132,375
-1,325
135
$2.32M 0.16%
33,948
+573
136
$2.26M 0.16%
59,590
-12,730
137
$2.25M 0.16%
28,870
+2,191
138
$2.24M 0.16%
10,541
+2,840
139
$2.23M 0.16%
80,475
+4,200
140
$2.21M 0.16%
78,448
-25,742
141
$2.16M 0.15%
30,475
+2,970
142
$2.13M 0.15%
57,881
-367
143
$2.13M 0.15%
8,362
144
$2.13M 0.15%
93,317
+4,743
145
$2.12M 0.15%
23,177
-7,823
146
$2.12M 0.15%
+74,350
147
$2.1M 0.15%
+92,600
148
$2.1M 0.15%
190,441
-8,924
149
$2.08M 0.15%
27,080
+1,700
150
$2.04M 0.14%
37,332
+300
4 5
6
7 8