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
$551M
AUM Growth
+$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$18.8M
3
+$18.6M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.59M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.64M

Top Sells

1
+$5.51M
2
+$4.83M
3
+$4.46M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.79M
5
XRT icon
SPDR S&P Retail ETF
XRT
+$2.84M

Sector Composition

1 Technology 9.74%
2 Energy 9.59%
3 Industrials 8.33%
4 Healthcare 8.3%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 5.45%
270,912
+169,873
2
$22.5M 4.08%
172,267
+156,016
3
$18.6M 3.38%
+131,721
4
$12.5M 2.26%
505,902
+3,101
5
$10.3M 1.86%
186,001
+5,618
6
$8.49M 1.54%
298,116
+33,461
7
$8.13M 1.47%
129,706
-10,552
8
$7.98M 1.45%
283,819
+40,682
9
$7.67M 1.39%
91,730
+15,551
10
$7.06M 1.28%
238,765
+42,005
11
$6.92M 1.26%
64,000
-2,161
12
$6.87M 1.25%
212,234
+48,891
13
$6.63M 1.2%
55,790
-2,607
14
$6.58M 1.19%
288,174
+9,210
15
$6.16M 1.12%
120,449
+31,461
16
$5.92M 1.07%
28,828
+1,149
17
$5.73M 1.04%
55,849
+5,238
18
$5.61M 1.02%
98,208
+59,757
19
$5.47M 0.99%
35,893
-5,316
20
$5.34M 0.97%
169,914
+12,824
21
$5.29M 0.96%
168,678
+1,125
22
$5.07M 0.92%
61,633
+1,669
23
$4.78M 0.87%
33,657
-1,590
24
$4.76M 0.86%
94,282
+3,799
25
$4.59M 0.83%
+45,970
1
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