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
$328M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.64M
3
+$1.64M
4
COP icon
ConocoPhillips
COP
+$1.55M
5
CSCO icon
Cisco
CSCO
+$1.39M

Top Sells

1
+$2.2M
2
+$1.34M
3
+$1.2M
4
HBI
Hanesbrands
HBI
+$1.15M
5
WBA
Walgreens Boots Alliance
WBA
+$1.1M

Sector Composition

1 Energy 26.88%
2 Technology 8.98%
3 Industrials 8.98%
4 Consumer Staples 8.28%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$325K 0.1%
12,000
+3,500
227
$324K 0.1%
13,726
-1,987
228
$321K 0.1%
2,000
-400
229
$320K 0.1%
16,528
230
$317K 0.1%
28,067
+811
231
$313K 0.1%
+24,000
232
$311K 0.09%
2,629
-489
233
$309K 0.09%
12,713
-374
234
$308K 0.09%
7,736
+17
235
$306K 0.09%
11,753
+1,324
236
$302K 0.09%
+5,450
237
$295K 0.09%
+3,950
238
$294K 0.09%
896
+11
239
$294K 0.09%
7,200
-500
240
$292K 0.09%
3,207
+60
241
$290K 0.09%
7,491
+1,342
242
$289K 0.09%
+2,603
243
$287K 0.09%
7,538
244
$283K 0.09%
3,500
+1,000
245
$281K 0.09%
2,681
+77
246
$277K 0.08%
4,000
+500
247
$276K 0.08%
10,335
+41
248
$276K 0.08%
5,800
-2,200
249
$275K 0.08%
+3,903
250
$272K 0.08%
+10,112
8 9
10
11 12