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
$199M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1 +$17.5M
2 +$5.22M
3 +$4.43M
4
PAA icon
Plains All American Pipeline
PAA
+$4.31M
5
WMT icon
Walmart
WMT
+$4.08M

Top Sells

No sells this quarter

Sector Composition

1 Energy 29.43%
2 Consumer Staples 10.35%
3 Financials 9.4%
4 Technology 8.43%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$123K 0.06%
+10,500
227
$100K 0.05%
+2,685
228
$95K 0.05%
+11,500
229
$89K 0.04%
+15,300
230
$87K 0.04%
+5,714
231
$62K 0.03%
+1,025
232
$60K 0.03%
+274
233
$29K 0.01%
+1,000
234
$10K 0.01%
+680