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
$985M
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.93M
3
+$3.66M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.2M
5
ES icon
Eversource Energy
ES
+$2.98M

Top Sells

1
+$6.17M
2
+$4.83M
3
+$3.25M
4
TRV icon
Travelers Companies
TRV
+$3.16M
5
NOC icon
Northrop Grumman
NOC
+$3.07M

Sector Composition

1 Financials 13.98%
2 Technology 10.97%
3 Healthcare 10.54%
4 Energy 9.8%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 2.12%
187,134
+35,265
2
$18.4M 1.87%
137,633
-2,428
3
$15.7M 1.6%
545,140
+6,188
4
$14.7M 1.49%
581,544
-42,320
5
$14.2M 1.44%
344,663
-33,663
6
$12.2M 1.24%
168,009
+50,317
7
$11.8M 1.2%
155,249
-21,606
8
$11.7M 1.19%
236,940
-17,104
9
$11.5M 1.17%
280,111
+1,218
10
$10.7M 1.09%
140,064
+22,123
11
$10.5M 1.07%
160,246
+13,520
12
$10.5M 1.07%
155,892
+6,030
13
$10.2M 1.04%
195,009
-4,638
14
$10.2M 1.03%
186,204
-2,632
15
$9.98M 1.01%
184,620
+16,860
16
$9.94M 1.01%
269,952
+11,328
17
$9.64M 0.98%
69,227
+8,012
18
$9.55M 0.97%
457,355
-19,745
19
$9.43M 0.96%
32,192
-182
20
$9.43M 0.96%
44,239
+737
21
$9.26M 0.94%
240,213
+14,286
22
$9.25M 0.94%
82,720
+9,889
23
$9.25M 0.94%
89,539
+10,422
24
$9.24M 0.94%
97,620
+2,780
25
$9.22M 0.94%
185,641
+18,487
1
2 3 4 5