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
$985M
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.93M
3
+$3.66M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.2M
5
ES icon
Eversource Energy
ES
+$2.98M

Top Sells

1
+$6.17M
2
+$4.83M
3
+$3.25M
4
TRV icon
Travelers Companies
TRV
+$3.16M
5
NOC icon
Northrop Grumman
NOC
+$3.07M

Sector Composition

1 Financials 13.98%
2 Technology 10.97%
3 Healthcare 10.54%
4 Energy 9.8%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.3M 0.13%
82,100
202
$1.29M 0.13%
4,395
+104
203
$1.28M 0.13%
114,166
204
$1.26M 0.13%
23,623
+663
205
$1.24M 0.13%
11,528
-220
206
$1.22M 0.12%
13,904
-8,947
207
$1.21M 0.12%
+31,489
208
$1.21M 0.12%
25,060
+3,608
209
$1.2M 0.12%
24,342
+852
210
$1.19M 0.12%
22,053
+6,946
211
$1.19M 0.12%
80,150
-175
212
$1.18M 0.12%
104,575
-500
213
$1.14M 0.12%
3,870
+310
214
$1.14M 0.12%
71,600
+1,750
215
$1.13M 0.11%
24,491
-212
216
$1.13M 0.11%
23,685
-330
217
$1.13M 0.11%
4,243
-2
218
$1.12M 0.11%
12,123
+541
219
$1.1M 0.11%
+46,125
220
$1.09M 0.11%
21,738
-631
221
$1.09M 0.11%
22,051
-492
222
$1.07M 0.11%
80,154
-400
223
$1.06M 0.11%
17,386
-18,263
224
$1.06M 0.11%
40,261
-1,116
225
$1.05M 0.11%
400
+85
7 8
9
10 11