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
$1.13B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$93.2M
2
+$39.9M
3
+$8.53M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.27M
5
RTX icon
RTX Corp
RTX
+$5.53M

Top Sells

1
+$63.6M
2
+$7.61M
3
+$3.38M
4
AGN
Allergan plc
AGN
+$3.23M
5
DAL icon
Delta Air Lines
DAL
+$2.65M

Sector Composition

1 Technology 12.36%
2 Financials 9.4%
3 Healthcare 9.33%
4 Energy 6.86%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.06M 0.09%
17,656
+10,804
202
$1.05M 0.09%
12,750
+232
203
$1.04M 0.09%
54,891
+13,689
204
$1.02M 0.09%
17,950
+4,504
205
$1.01M 0.09%
24,800
+600
206
$987K 0.09%
52,070
-170
207
$984K 0.09%
3,880
-1,320
208
$973K 0.09%
22,948
-898
209
$945K 0.08%
+24,727
210
$939K 0.08%
10,911
+513
211
$929K 0.08%
39,079
212
$923K 0.08%
+6,581
213
$919K 0.08%
+75,450
214
$918K 0.08%
6,458
+628
215
$898K 0.08%
51,220
-104
216
$851K 0.08%
13,806
-123,462
217
$850K 0.08%
14,060
-623
218
$850K 0.08%
11,598
-4,749
219
$849K 0.08%
8,925
+1,831
220
$846K 0.07%
45,999
-1,864
221
$829K 0.07%
37,291
+1,372
222
$829K 0.07%
40,679
-53,239
223
$822K 0.07%
+30,283
224
$820K 0.07%
13,092
+1,232
225
$806K 0.07%
+1,990
7 8
9
10 11