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
$220M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.37M
3
+$1.27M
4
EQM
EQM Midstream Partners, LP
EQM
+$1.23M
5
LYB icon
LyondellBasell Industries
LYB
+$778K

Top Sells

1
+$3.37M
2
+$1.81M
3
+$1.15M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.14M
5
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$1.1M

Sector Composition

1 Energy 29.59%
2 Consumer Staples 10.46%
3 Financials 9.77%
4 Technology 8.12%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$208K 0.09%
+6,500
227
$207K 0.09%
12,100
+100
228
$206K 0.09%
3,350
229
$206K 0.09%
+2,596
230
$203K 0.09%
59,883
-11,232
231
$202K 0.09%
+3,131
232
$202K 0.09%
+7,100
233
$195K 0.09%
+2,222
234
$189K 0.09%
9,313
235
$174K 0.08%
+14,888
236
$164K 0.07%
3,545
-204
237
$155K 0.07%
11,500
238
$118K 0.05%
3,254
+569
239
$117K 0.05%
13,800
-1,500
240
$99K 0.05%
14,000
-28,000
241
$95K 0.04%
+12,000
242
$90K 0.04%
12,600
-3,000
243
$64K 0.03%
1,025
244
$60K 0.03%
273
-1
245
$23K 0.01%
1,000
246
$11K 0.01%
680
247
– –
-37,101
248
– –
-2,151
249
– –
-2,838
250
– –
-7,800
7 8 9
10
11