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
$373M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.86M
3
+$1.78M
4
BAX icon
Baxter International
BAX
+$1.45M
5
STX icon
Seagate
STX
+$1.39M

Top Sells

1
+$2.69M
2
+$2.47M
3
+$2.16M
4
EPD icon
Enterprise Products Partners
EPD
+$1.79M
5
ABBV icon
AbbVie
ABBV
+$1.56M

Sector Composition

1 Energy 17.29%
2 Industrials 9.9%
3 Technology 8.52%
4 Healthcare 7.9%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$356K 0.1%
11,200
+500
227
$356K 0.1%
3,526
+319
228
$355K 0.1%
20,000
-1,000
229
$353K 0.09%
6,686
-330
230
$351K 0.09%
2,877
231
$342K 0.09%
10,620
232
$341K 0.09%
10,413
+38
233
$339K 0.09%
8,417
+397
234
$332K 0.09%
2,667
-255
235
$328K 0.09%
21,281
+200
236
$328K 0.09%
896
237
$328K 0.09%
8,152
+716
238
$325K 0.09%
513
239
$320K 0.09%
9,270
240
$319K 0.09%
+6,014
241
$319K 0.09%
8,826
-846
242
$318K 0.09%
+2,794
243
$317K 0.09%
3,850
-900
244
$312K 0.08%
3,560
-500
245
$310K 0.08%
6,690
246
$309K 0.08%
2,771
+60
247
$309K 0.08%
3,354
+16
248
$308K 0.08%
9,400
-27,550
249
$305K 0.08%
21,830
-2,050
250
$302K 0.08%
5,010
-149
8 9
10
11 12