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
$1.42B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$15.1M
3
+$10.7M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$9.23M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.44M

Top Sells

1
+$56.3M
2
+$6.15M
3
+$5.34M
4
PM icon
Philip Morris
PM
+$4.75M
5
AVGO icon
Broadcom
AVGO
+$3.63M

Sector Composition

1 Technology 11.54%
2 Financials 9.07%
3 Healthcare 7.32%
4 Energy 5.9%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.38M 0.1%
6,603
+340
202
$1.37M 0.1%
19,151
+1,446
203
$1.35M 0.09%
65,610
-71,679
204
$1.34M 0.09%
115,510
-1,500
205
$1.34M 0.09%
19,157
+14,165
206
$1.33M 0.09%
65,775
+13,929
207
$1.32M 0.09%
+65,790
208
$1.32M 0.09%
27,432
+1,704
209
$1.28M 0.09%
+35,903
210
$1.28M 0.09%
37,290
-108
211
$1.28M 0.09%
132,272
-11,762
212
$1.27M 0.09%
29,875
+909
213
$1.26M 0.09%
27,576
+400
214
$1.25M 0.09%
28,620
-83,010
215
$1.25M 0.09%
14,020
216
$1.24M 0.09%
40,452
-1,000
217
$1.23M 0.09%
83,389
-7,200
218
$1.22M 0.09%
7,720
-12,570
219
$1.22M 0.09%
51,249
+830
220
$1.21M 0.08%
42,019
-4,405
221
$1.2M 0.08%
+34,159
222
$1.17M 0.08%
+79,795
223
$1.16M 0.08%
19,268
-1,991
224
$1.16M 0.08%
28,047
+6,362
225
$1.15M 0.08%
54,989
+29,445
7 8
9
10 11