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
$1.28B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$23M
3
+$14.7M
4
IBB icon
iShares Biotechnology ETF
IBB
+$9.13M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$8.01M

Top Sells

1
+$3.22M
2
+$3.17M
3
+$2.95M
4
BP icon
BP
BP
+$2.3M
5
KLAC icon
KLA
KLAC
+$2.24M

Sector Composition

1 Technology 11.94%
2 Financials 8.2%
3 Healthcare 7.73%
4 Consumer Staples 5.61%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 10.47%
480,782
+83,859
2
$96M 7.52%
286,518
+68,746
3
$66.4M 5.2%
562,350
+11,864
4
$26.7M 2.09%
230,437
-17,951
5
$24.9M 1.95%
118,523
-1,439
6
$17.7M 1.39%
112,280
+440
7
$17.3M 1.35%
1,092,611
+36,833
8
$15.5M 1.21%
90,867
-7,701
9
$15.3M 1.2%
308,154
+297,037
10
$14.9M 1.17%
378,176
+11,305
11
$14.7M 1.16%
200,700
-1,120
12
$14M 1.1%
402,145
+27,707
13
$13.6M 1.06%
91,043
+914
14
$13M 1.02%
147,984
-25,217
15
$12.3M 0.96%
104,578
-17,156
16
$12.2M 0.96%
235,627
+43,490
17
$12M 0.94%
124,596
+2,029
18
$10.9M 0.85%
182,742
+12,405
19
$10.8M 0.85%
500,653
+58,792
20
$10.7M 0.84%
213,026
+18,948
21
$10.6M 0.83%
49,963
+841
22
$10.4M 0.81%
51,921
+818
23
$10.2M 0.8%
141,817
+20,054
24
$9.4M 0.74%
69,389
+67,407
25
$9.37M 0.73%
239,255
+11,564
1
2 3 4 5