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
$1.42B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$15.1M
3
+$10.7M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$9.23M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.44M

Top Sells

1
+$56.3M
2
+$6.15M
3
+$5.34M
4
PM icon
Philip Morris
PM
+$4.75M
5
AVGO icon
Broadcom
AVGO
+$3.63M

Sector Composition

1 Technology 11.54%
2 Financials 9.07%
3 Healthcare 7.32%
4 Energy 5.9%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.61M 0.11%
2,877
-364
177
$1.6M 0.11%
6,965
-1,370
178
$1.59M 0.11%
2,948
+1,299
179
$1.59M 0.11%
6,037
+15
180
$1.57M 0.11%
24,294
+6,671
181
$1.57M 0.11%
13,228
+235
182
$1.55M 0.11%
34,869
+23,990
183
$1.51M 0.11%
26,244
+16,285
184
$1.51M 0.11%
30,034
+19,329
185
$1.5M 0.11%
+15,003
186
$1.5M 0.11%
19,604
+1,555
187
$1.5M 0.11%
34,730
-530
188
$1.48M 0.1%
4,851
-180
189
$1.48M 0.1%
84,800
-17,500
190
$1.46M 0.1%
68,599
-65,494
191
$1.46M 0.1%
45,839
+1,538
192
$1.45M 0.1%
+25,820
193
$1.45M 0.1%
35,100
-6,744
194
$1.44M 0.1%
9,374
+64
195
$1.43M 0.1%
24,198
+735
196
$1.4M 0.1%
90,000
+19,600
197
$1.39M 0.1%
114,880
-8,500
198
$1.39M 0.1%
30,246
+11,226
199
$1.38M 0.1%
+10,911
200
$1.38M 0.1%
18,430
+14,835
6 7
8
9 10