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
$1.28B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$23M
3
+$14.7M
4
IBB icon
iShares Biotechnology ETF
IBB
+$9.13M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.01M

Top Sells

1
+$3.22M
2
+$3.17M
3
+$2.95M
4
BP icon
BP
BP
+$2.3M
5
KLAC icon
KLA
KLAC
+$2.24M

Sector Composition

1 Technology 11.94%
2 Financials 8.2%
3 Healthcare 7.73%
4 Consumer Staples 5.61%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.11M 0.09%
21,259
-993
202
$1.11M 0.09%
54,028
-200
203
$1.1M 0.09%
39,841
+14,000
204
$1.08M 0.08%
9,310
-11,501
205
$1.07M 0.08%
13,143
-8,306
206
$1.02M 0.08%
17,252
-11,615
207
$1.01M 0.08%
25,728
+3,294
208
$1.01M 0.08%
81,750
+6,300
209
$991K 0.08%
28,966
+2,710
210
$979K 0.08%
70,400
+42,500
211
$963K 0.08%
50,545
-1,525
212
$936K 0.07%
40,317
+3,026
213
$935K 0.07%
+8,605
214
$921K 0.07%
58,370
+41,870
215
$920K 0.07%
17,623
-327
216
$918K 0.07%
+51,846
217
$912K 0.07%
36,479
-2,600
218
$885K 0.07%
6,880
+3,800
219
$879K 0.07%
12,921
-171
220
$878K 0.07%
15,791
+1,704
221
$871K 0.07%
8,545
-6,224
222
$850K 0.07%
18,212
+2,700
223
$849K 0.07%
8,864
-61
224
$833K 0.07%
14,016
-44
225
$830K 0.07%
7,758
7 8
9
10 11