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
$1.13B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$93.2M
2
+$39.9M
3
+$8.53M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.27M
5
RTX icon
RTX Corp
RTX
+$5.53M

Top Sells

1
+$63.6M
2
+$7.61M
3
+$3.38M
4
AGN
Allergan plc
AGN
+$3.23M
5
DAL icon
Delta Air Lines
DAL
+$2.65M

Sector Composition

1 Technology 12.36%
2 Financials 9.4%
3 Healthcare 9.33%
4 Energy 6.86%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.56M 0.14%
34,079
+1,140
152
$1.54M 0.14%
34,992
+13,398
153
$1.5M 0.13%
14,769
154
$1.48M 0.13%
8,089
-658
155
$1.48M 0.13%
24,762
+1,012
156
$1.48M 0.13%
74,750
+6,944
157
$1.47M 0.13%
78,459
+3,296
158
$1.46M 0.13%
18,305
+7,971
159
$1.46M 0.13%
19,180
+3,662
160
$1.45M 0.13%
129,810
-10,150
161
$1.44M 0.13%
10,645
+340
162
$1.43M 0.13%
51,297
-1,640
163
$1.43M 0.13%
8,362
+280
164
$1.42M 0.13%
11,835
+523
165
$1.42M 0.13%
90,625
+8,775
166
$1.41M 0.13%
8,082
+15
167
$1.41M 0.12%
25,941
+450
168
$1.4M 0.12%
27,916
+1,143
169
$1.38M 0.12%
+46,859
170
$1.38M 0.12%
30,059
+1,187
171
$1.37M 0.12%
43,452
+3,037
172
$1.37M 0.12%
79,890
+3,521
173
$1.37M 0.12%
+30,935
174
$1.37M 0.12%
65,104
+34,100
175
$1.34M 0.12%
45,504
+2,026
5 6
7
8 9