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
$1.13B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$93.2M
2
+$39.9M
3
+$8.53M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.27M
5
RTX icon
RTX Corp
RTX
+$5.53M

Top Sells

1
+$63.6M
2
+$7.61M
3
+$3.38M
4
AGN
Allergan plc
AGN
+$3.23M
5
DAL icon
Delta Air Lines
DAL
+$2.65M

Sector Composition

1 Technology 12.36%
2 Financials 9.4%
3 Healthcare 9.33%
4 Energy 6.86%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.31M 0.12%
91,949
-13,005
177
$1.3M 0.11%
5,031
+847
178
$1.28M 0.11%
8,869
-10,791
179
$1.25M 0.11%
25,546
+934
180
$1.23M 0.11%
48,892
+4,498
181
$1.22M 0.11%
28,076
+1,700
182
$1.22M 0.11%
21,449
+12,901
183
$1.22M 0.11%
45,388
+700
184
$1.22M 0.11%
53,905
+1,025
185
$1.21M 0.11%
21,265
+540
186
$1.19M 0.11%
13,860
187
$1.18M 0.1%
109,435
-6,700
188
$1.18M 0.1%
133,589
+35,823
189
$1.17M 0.1%
54,228
-2,300
190
$1.17M 0.1%
24,162
-8,193
191
$1.16M 0.1%
18,316
+1,073
192
$1.14M 0.1%
7,628
+6,023
193
$1.14M 0.1%
39,179
-1,979
194
$1.13M 0.1%
26,256
+1,576
195
$1.12M 0.1%
22,252
-4,390
196
$1.12M 0.1%
20,849
197
$1.1M 0.1%
11,302
-430
198
$1.09M 0.1%
14,242
+406
199
$1.09M 0.1%
11,919
+7,460
200
$1.09M 0.1%
50,594
6 7
8
9 10