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
$1.02B
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$4.16M
3
+$3.02M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$2.96M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.28M

Top Sells

1
+$6.16M
2
+$5.4M
3
+$3.97M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.21M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.52M

Sector Composition

1 Financials 13.8%
2 Technology 11.17%
3 Healthcare 9.91%
4 Energy 9.17%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.3M 0.13%
3,689
-7,154
202
$1.27M 0.13%
93,154
+13,000
203
$1.27M 0.12%
46,005
+10,800
204
$1.27M 0.12%
16,602
+800
205
$1.26M 0.12%
27,681
+3,339
206
$1.26M 0.12%
23,547
-292
207
$1.26M 0.12%
108,775
+4,200
208
$1.24M 0.12%
1,040
+107
209
$1.22M 0.12%
25,215
+155
210
$1.19M 0.12%
11,950
-173
211
$1.17M 0.11%
4,216
+346
212
$1.16M 0.11%
126,493
-114,252
213
$1.16M 0.11%
49,525
+3,400
214
$1.15M 0.11%
23,023
-600
215
$1.14M 0.11%
15,503
+360
216
$1.14M 0.11%
4,238
-5
217
$1.13M 0.11%
24,474
-17
218
$1.11M 0.11%
34,864
+2,473
219
$1.11M 0.11%
+9,005
220
$1.11M 0.11%
+15,230
221
$1.1M 0.11%
23,129
-18,112
222
$1.09M 0.11%
5,009
-516
223
$1.08M 0.11%
81,300
+1,150
224
$1.08M 0.11%
6,673
+631
225
$1.08M 0.11%
77,768
+9,853
7 8
9
10 11