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
$551M
AUM Growth
+$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$18.8M
3
+$18.6M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.59M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.64M

Top Sells

1
+$5.51M
2
+$4.83M
3
+$4.46M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.79M
5
XRT icon
SPDR S&P Retail ETF
XRT
+$2.84M

Sector Composition

1 Technology 9.74%
2 Energy 9.59%
3 Industrials 8.33%
4 Healthcare 8.3%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$533K 0.1%
4,567
+485
202
$532K 0.1%
11,115
203
$529K 0.1%
17,820
-24,740
204
$528K 0.1%
14,630
+2,580
205
$515K 0.09%
2,853
-6,078
206
$513K 0.09%
+34,680
207
$510K 0.09%
10,066
+1,544
208
$509K 0.09%
4,720
+1,759
209
$505K 0.09%
15,615
-42
210
$501K 0.09%
4,900
-1,800
211
$498K 0.09%
15,931
+6,280
212
$496K 0.09%
3,557
+4
213
$495K 0.09%
4,040
+114
214
$492K 0.09%
81
+32
215
$482K 0.09%
34,500
+10,000
216
$481K 0.09%
+15,462
217
$478K 0.09%
15,930
-450
218
$476K 0.09%
32,877
+7,038
219
$471K 0.09%
30,010
-415
220
$470K 0.09%
22,495
221
$467K 0.08%
14,802
+1,566
222
$464K 0.08%
21,300
+3,600
223
$461K 0.08%
34,060
+4,460
224
$459K 0.08%
15,500
+2,000
225
$450K 0.08%
19,500
7 8
9
10 11