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
$985M
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.93M
3
+$3.66M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.2M
5
ES icon
Eversource Energy
ES
+$2.98M

Top Sells

1
+$6.17M
2
+$4.83M
3
+$3.25M
4
TRV icon
Travelers Companies
TRV
+$3.16M
5
NOC icon
Northrop Grumman
NOC
+$3.07M

Sector Composition

1 Financials 13.98%
2 Technology 10.97%
3 Healthcare 10.54%
4 Energy 9.8%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.5M 0.15%
+76,318
177
$1.5M 0.15%
27,397
-38,942
178
$1.48M 0.15%
36,551
-36,912
179
$1.47M 0.15%
7,445
+1,709
180
$1.47M 0.15%
+22,149
181
$1.46M 0.15%
+46,619
182
$1.46M 0.15%
128,585
+15,865
183
$1.46M 0.15%
10,680
184
$1.44M 0.15%
26,038
-12,089
185
$1.44M 0.15%
8,122
-280
186
$1.41M 0.14%
34,445
-589
187
$1.41M 0.14%
15,466
-592
188
$1.4M 0.14%
40,849
+1,741
189
$1.39M 0.14%
31,249
-3,750
190
$1.39M 0.14%
15,802
+10,312
191
$1.36M 0.14%
30,505
192
$1.36M 0.14%
21,228
+1,988
193
$1.36M 0.14%
12,010
-1,305
194
$1.35M 0.14%
95,775
+13,169
195
$1.35M 0.14%
5,525
-925
196
$1.34M 0.14%
+30,775
197
$1.33M 0.13%
10,359
-18
198
$1.32M 0.13%
+142,941
199
$1.31M 0.13%
11,428
+2,547
200
$1.31M 0.13%
23,839
-47
6 7
8
9 10