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
$551M
AUM Growth
+$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$18.8M
3
+$18.6M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.59M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.64M

Top Sells

1
+$5.51M
2
+$4.83M
3
+$4.46M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.79M
5
XRT icon
SPDR S&P Retail ETF
XRT
+$2.84M

Sector Composition

1 Technology 9.74%
2 Energy 9.59%
3 Industrials 8.33%
4 Healthcare 8.3%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$656K 0.12%
17,236
-6,759
177
$653K 0.12%
9,511
178
$650K 0.12%
5,455
+2,318
179
$647K 0.12%
7,610
+750
180
$644K 0.12%
29,470
+5,092
181
$642K 0.12%
10,444
+1,900
182
$638K 0.12%
24,594
-1,796
183
$635K 0.12%
28,252
+450
184
$626K 0.11%
8,856
+1,827
185
$611K 0.11%
8,534
+1,115
186
$611K 0.11%
21,575
-50
187
$603K 0.11%
11,158
+817
188
$595K 0.11%
9,160
+2,242
189
$583K 0.11%
43,745
+13,145
190
$576K 0.1%
+44,105
191
$575K 0.1%
14,241
+3,516
192
$574K 0.1%
5,186
-40,285
193
$574K 0.1%
11,825
+1,931
194
$574K 0.1%
12,375
+7,031
195
$572K 0.1%
28,955
+3,430
196
$571K 0.1%
14,580
-4,952
197
$568K 0.1%
12,603
-86
198
$567K 0.1%
12,139
-40,757
199
$558K 0.1%
40,950
-33,175
200
$540K 0.1%
+36,200
6 7
8
9 10