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
$1.28B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$23M
3
+$14.7M
4
IBB icon
iShares Biotechnology ETF
IBB
+$9.13M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.01M

Top Sells

1
+$3.22M
2
+$3.17M
3
+$2.95M
4
BP icon
BP
BP
+$2.3M
5
KLAC icon
KLA
KLAC
+$2.24M

Sector Composition

1 Technology 11.94%
2 Financials 8.2%
3 Healthcare 7.73%
4 Consumer Staples 5.61%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.36M 0.11%
+12,993
177
$1.36M 0.11%
16,152
+1,910
178
$1.35M 0.11%
49,320
+19,037
179
$1.33M 0.1%
123,380
-6,430
180
$1.3M 0.1%
144,034
181
$1.3M 0.1%
+18,049
182
$1.3M 0.1%
117,010
+7,575
183
$1.29M 0.1%
90,589
-1,360
184
$1.29M 0.1%
7,823
-266
185
$1.27M 0.1%
7,701
-1,168
186
$1.24M 0.1%
44,515
-873
187
$1.23M 0.1%
6,263
+4,930
188
$1.23M 0.1%
41,844
-1,091
189
$1.22M 0.1%
2,590
-1,290
190
$1.22M 0.1%
27,176
-900
191
$1.21M 0.09%
6,022
+3,122
192
$1.2M 0.09%
+23,463
193
$1.2M 0.09%
+35,260
194
$1.19M 0.09%
+8,613
195
$1.15M 0.09%
+75,000
196
$1.14M 0.09%
46,424
-2,468
197
$1.13M 0.09%
+17,705
198
$1.13M 0.09%
50,419
-175
199
$1.13M 0.09%
37,398
-1,781
200
$1.12M 0.09%
+61,381
6 7
8
9 10