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
$1.02B
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$4.16M
3
+$3.02M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$2.96M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.28M

Top Sells

1
+$6.16M
2
+$5.4M
3
+$3.97M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.21M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.52M

Sector Composition

1 Financials 13.8%
2 Technology 11.17%
3 Healthcare 9.91%
4 Energy 9.17%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 2.81%
252,153
+65,019
2
$18.6M 1.83%
133,740
-3,893
3
$17.5M 1.72%
610,657
+29,113
4
$15.1M 1.48%
528,064
-17,076
5
$13.3M 1.3%
237,056
+116
6
$13M 1.28%
382,190
+37,527
7
$12M 1.18%
158,556
-9,453
8
$11.5M 1.13%
97,300
+14,580
9
$11.3M 1.11%
185,540
+920
10
$11.1M 1.09%
92,507
+2,968
11
$10.7M 1.05%
215,770
+29,566
12
$10.6M 1.04%
191,414
-3,595
13
$10.5M 1.03%
75,400
+7,748
14
$10.2M 1%
493,228
+35,873
15
$9.87M 0.97%
139,732
-332
16
$9.7M 0.95%
188,249
+3,474
17
$9.61M 0.94%
74,247
+5,020
18
$9.59M 0.94%
151,286
-4,606
19
$9.47M 0.93%
116,803
+14,206
20
$9.43M 0.93%
187,011
+2,642
21
$9.43M 0.93%
123,554
-31,695
22
$9.28M 0.91%
234,678
-35,274
23
$9.16M 0.9%
53,231
+9,254
24
$9.08M 0.89%
43,669
-570
25
$8.98M 0.88%
239,673
-540
1
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