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
$1.28B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$23M
3
+$14.7M
4
IBB icon
iShares Biotechnology ETF
IBB
+$9.13M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$8.01M

Top Sells

1
+$3.22M
2
+$3.17M
3
+$2.95M
4
BP icon
BP
BP
+$2.3M
5
KLAC icon
KLA
KLAC
+$2.24M

Sector Composition

1 Technology 11.94%
2 Financials 8.2%
3 Healthcare 7.73%
4 Consumer Staples 5.61%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.75M 0.14%
120,416
-3,070
152
$1.74M 0.14%
+19,980
153
$1.74M 0.14%
32,330
+1,395
154
$1.73M 0.14%
+76,275
155
$1.71M 0.13%
27,505
+6,240
156
$1.67M 0.13%
30,597
-1,642
157
$1.64M 0.13%
302,572
+17,998
158
$1.64M 0.13%
145,588
-1,250
159
$1.63M 0.13%
14,029
-512
160
$1.59M 0.12%
78,405
+3,655
161
$1.58M 0.12%
102,300
-8,000
162
$1.56M 0.12%
19,304
+124
163
$1.55M 0.12%
+75,185
164
$1.54M 0.12%
101,360
-19,545
165
$1.51M 0.12%
10,745
+100
166
$1.51M 0.12%
8,335
+707
167
$1.48M 0.12%
8,362
168
$1.48M 0.12%
134,093
-127,097
169
$1.47M 0.12%
25,380
-561
170
$1.46M 0.11%
14,020
+160
171
$1.45M 0.11%
13,992
-13,361
172
$1.4M 0.11%
5,031
173
$1.39M 0.11%
41,452
-2,000
174
$1.39M 0.11%
50,059
+3,200
175
$1.36M 0.11%
+44,301
5 6
7
8 9