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
$1.42B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$15.1M
3
+$10.7M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$9.23M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.44M

Top Sells

1
+$56.3M
2
+$6.15M
3
+$5.34M
4
PM icon
Philip Morris
PM
+$4.75M
5
AVGO icon
Broadcom
AVGO
+$3.63M

Sector Composition

1 Technology 11.54%
2 Financials 9.07%
3 Healthcare 7.32%
4 Energy 5.9%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.03M 0.14%
38,279
+20,865
152
$2M 0.14%
71,632
+22,312
153
$2M 0.14%
18,339
+5,196
154
$1.99M 0.14%
18,215
-7,042
155
$1.99M 0.14%
14,265
-1,794
156
$1.98M 0.14%
84,647
+925
157
$1.98M 0.14%
98,543
+57,150
158
$1.97M 0.14%
318,458
+15,886
159
$1.93M 0.14%
125,416
+5,000
160
$1.92M 0.13%
+32,957
161
$1.9M 0.13%
136,920
+4,000
162
$1.89M 0.13%
8,622
-1,210
163
$1.89M 0.13%
80,682
-42,069
164
$1.84M 0.13%
15,690
+1,661
165
$1.82M 0.13%
8,509
+686
166
$1.82M 0.13%
18,269
-292
167
$1.79M 0.13%
15,314
+1,322
168
$1.79M 0.13%
49,982
-77
169
$1.77M 0.12%
74,500
-685
170
$1.77M 0.12%
142,868
-2,720
171
$1.72M 0.12%
74,525
-7,225
172
$1.72M 0.12%
17,747
+1,595
173
$1.66M 0.12%
10,895
+150
174
$1.64M 0.11%
88,336
+26,955
175
$1.63M 0.11%
78,405
5 6
7
8 9