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
$985M
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.93M
3
+$3.66M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.2M
5
ES icon
Eversource Energy
ES
+$2.98M

Top Sells

1
+$6.17M
2
+$4.83M
3
+$3.25M
4
TRV icon
Travelers Companies
TRV
+$3.16M
5
NOC icon
Northrop Grumman
NOC
+$3.07M

Sector Composition

1 Financials 13.98%
2 Technology 10.97%
3 Healthcare 10.54%
4 Energy 9.8%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.76M 0.18%
139,185
-540
152
$1.74M 0.18%
+27,229
153
$1.74M 0.18%
10,066
-4,939
154
$1.73M 0.18%
13,260
+22
155
$1.72M 0.17%
30,237
-51,762
156
$1.71M 0.17%
21,466
+12
157
$1.71M 0.17%
67,975
+7,613
158
$1.71M 0.17%
+46,544
159
$1.71M 0.17%
36,643
-53,538
160
$1.7M 0.17%
20,640
+733
161
$1.69M 0.17%
8,279
+5,493
162
$1.66M 0.17%
64,710
+7,487
163
$1.64M 0.17%
+15,044
164
$1.64M 0.17%
26,604
+3,501
165
$1.64M 0.17%
+13,428
166
$1.64M 0.17%
121,813
-380
167
$1.62M 0.16%
19,249
+202
168
$1.59M 0.16%
28,993
+2,287
169
$1.58M 0.16%
64,918
-3,577
170
$1.57M 0.16%
27,180
+17,902
171
$1.57M 0.16%
33,441
+2,882
172
$1.56M 0.16%
11,557
+6,012
173
$1.55M 0.16%
9,560
174
$1.54M 0.16%
933
+71
175
$1.51M 0.15%
41,120
+20,050
5 6
7
8 9