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
$1.13B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$93.2M
2
+$39.9M
3
+$8.53M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.27M
5
RTX icon
RTX Corp
RTX
+$5.53M

Top Sells

1
+$63.6M
2
+$7.61M
3
+$3.38M
4
AGN
Allergan plc
AGN
+$3.23M
5
DAL icon
Delta Air Lines
DAL
+$2.65M

Sector Composition

1 Technology 12.36%
2 Financials 9.4%
3 Healthcare 9.33%
4 Energy 6.86%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.3M 8.69%
396,923
+376,581
2
$67.2M 5.94%
217,772
-206,164
3
$65.1M 5.76%
550,486
+337,383
4
$24.4M 2.16%
119,962
-7,288
5
$22.7M 2%
248,388
+56
6
$19.2M 1.7%
1,055,778
+96,077
7
$17.1M 1.51%
366,871
+7,518
8
$17M 1.5%
173,201
+3,180
9
$15.4M 1.37%
98,568
+54,490
10
$15.4M 1.36%
111,840
+6,540
11
$14.3M 1.26%
201,820
-1,000
12
$12.7M 1.12%
90,129
+315
13
$11.6M 1.03%
374,438
+21,721
14
$11.5M 1.02%
122,567
+7,815
15
$11.5M 1.02%
192,137
+8,967
16
$11.2M 0.99%
145,739
-2,714
17
$11.1M 0.98%
121,734
+1,962
18
$10.9M 0.96%
121,763
+15,781
19
$10.4M 0.92%
168,680
+89,751
20
$10.1M 0.89%
441,861
+75,631
21
$9.87M 0.87%
51,103
-48
22
$9.39M 0.83%
170,337
+19,495
23
$8.77M 0.78%
49,122
+514
24
$8.72M 0.77%
194,078
+139,597
25
$8.35M 0.74%
227,691
-19,233
1
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