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
$1.02B
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$4.16M
3
+$3.02M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$2.96M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.28M

Top Sells

1
+$6.16M
2
+$5.4M
3
+$3.97M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.21M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.52M

Sector Composition

1 Financials 13.8%
2 Technology 11.17%
3 Healthcare 9.91%
4 Energy 9.17%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.6M 0.16%
28,632
-70,928
177
$1.6M 0.16%
42,269
+1,420
178
$1.59M 0.16%
28,622
-371
179
$1.58M 0.16%
7,641
+196
180
$1.53M 0.15%
27,587
+190
181
$1.52M 0.15%
11,471
+7,216
182
$1.52M 0.15%
47,076
+38,971
183
$1.5M 0.15%
10,110
-249
184
$1.47M 0.14%
12,175
+618
185
$1.46M 0.14%
100,109
+23,791
186
$1.45M 0.14%
60,193
-21,925
187
$1.45M 0.14%
33,056
-3,495
188
$1.44M 0.14%
8,122
189
$1.42M 0.14%
15,141
+9,540
190
$1.41M 0.14%
28,949
-2,300
191
$1.41M 0.14%
47,131
+512
192
$1.4M 0.14%
+53,370
193
$1.39M 0.14%
13,653
+3,370
194
$1.38M 0.14%
15,466
195
$1.37M 0.13%
32,270
+1,495
196
$1.36M 0.13%
34,352
-93
197
$1.33M 0.13%
82,250
+150
198
$1.31M 0.13%
21,745
+7
199
$1.31M 0.13%
118,616
+4,450
200
$1.31M 0.13%
11,670
+142
6 7
8
9 10