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
$1.42B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$15.1M
3
+$10.7M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$9.23M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.44M

Top Sells

1
+$56.3M
2
+$6.15M
3
+$5.34M
4
PM icon
Philip Morris
PM
+$4.75M
5
AVGO icon
Broadcom
AVGO
+$3.63M

Sector Composition

1 Technology 11.54%
2 Financials 9.07%
3 Healthcare 7.32%
4 Energy 5.9%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 8.58%
326,812
+40,294
2
$94.5M 6.64%
301,251
-179,531
3
$73.9M 5.19%
625,289
+62,939
4
$30.6M 2.15%
230,568
+131
5
$28.4M 2%
146,064
+55,197
6
$26.3M 1.85%
118,447
-76
7
$20M 1.4%
1,018,473
-74,138
8
$18.9M 1.33%
115,940
+3,660
9
$17.6M 1.23%
200,800
+100
10
$16.1M 1.13%
359,502
-18,674
11
$16.1M 1.13%
128,983
+124,221
12
$15.5M 1.09%
280,415
+67,389
13
$15.2M 1.07%
281,881
-26,273
14
$14.9M 1.05%
139,415
-8,569
15
$14.9M 1.05%
117,272
-7,324
16
$14.4M 1.01%
91,811
+768
17
$13.4M 0.94%
364,416
-37,729
18
$13.4M 0.94%
158,420
+16,603
19
$13M 0.91%
85,026
-19,552
20
$12.5M 0.88%
82,457
+13,068
21
$11.9M 0.84%
547,965
+47,312
22
$11.7M 0.82%
53,702
+1,781
23
$11.6M 0.81%
161,971
-487
24
$11.4M 0.8%
228,351
-7,276
25
$11.3M 0.79%
48,696
-1,267
1
2 3 4 5