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
$551M
AUM Growth
+$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$18.8M
3
+$18.6M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.59M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.64M

Top Sells

1
+$5.51M
2
+$4.83M
3
+$4.46M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.79M
5
XRT icon
SPDR S&P Retail ETF
XRT
+$2.84M

Sector Composition

1 Technology 9.74%
2 Energy 9.59%
3 Industrials 8.33%
4 Healthcare 8.3%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$977K 0.18%
15,504
-21,701
152
$973K 0.18%
4,709
-17
153
$959K 0.17%
19,698
+3,410
154
$925K 0.17%
5,236
+6
155
$890K 0.16%
42,460
+3,253
156
$887K 0.16%
9,386
-2,200
157
$875K 0.16%
+23,900
158
$872K 0.16%
6,766
-1,530
159
$856K 0.16%
99,717
-82,749
160
$856K 0.16%
86,722
-8,300
161
$827K 0.15%
21,623
-1,500
162
$825K 0.15%
10,998
+1,280
163
$824K 0.15%
14,400
-1,901
164
$812K 0.15%
+17,280
165
$809K 0.15%
+24,315
166
$799K 0.14%
17,835
+458
167
$784K 0.14%
15,876
+2,908
168
$784K 0.14%
9,605
+2,336
169
$771K 0.14%
69,700
+30,800
170
$723K 0.13%
12,364
+662
171
$696K 0.13%
8,042
+3,427
172
$682K 0.12%
24,305
-13,100
173
$675K 0.12%
13,936
+1,090
174
$668K 0.12%
9,909
+4,181
175
$663K 0.12%
17,166
+700
5 6
7
8 9