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
$1.02B
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$4.16M
3
+$3.02M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$2.96M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.28M

Top Sells

1
+$6.16M
2
+$5.4M
3
+$3.97M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.21M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.52M

Sector Composition

1 Financials 13.8%
2 Technology 11.17%
3 Healthcare 9.91%
4 Energy 9.17%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.9M 0.19%
12,430
+2,870
152
$1.89M 0.19%
6,487
+2,092
153
$1.89M 0.19%
137,329
+15,516
154
$1.88M 0.18%
30,285
+2,450
155
$1.87M 0.18%
40,124
+543
156
$1.86M 0.18%
13,420
+160
157
$1.85M 0.18%
8,930
+651
158
$1.83M 0.18%
30,471
-38,717
159
$1.83M 0.18%
28,172
+943
160
$1.81M 0.18%
6,074
-20
161
$1.79M 0.18%
21,407
+2,158
162
$1.78M 0.17%
30,839
+602
163
$1.77M 0.17%
66,655
+1,945
164
$1.75M 0.17%
139,185
165
$1.72M 0.17%
59,995
-4,923
166
$1.72M 0.17%
21,466
167
$1.71M 0.17%
127,235
-1,350
168
$1.67M 0.16%
51,725
-285
169
$1.66M 0.16%
27,551
+947
170
$1.65M 0.16%
64,507
-3,468
171
$1.65M 0.16%
37,750
+1,107
172
$1.63M 0.16%
78,629
-2,979
173
$1.63M 0.16%
23,118
+969
174
$1.63M 0.16%
34,874
+1,433
175
$1.61M 0.16%
24,363
+3,135
5 6
7
8 9