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
$377M
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$1.57M
3
+$1.34M
4
HAS icon
Hasbro
HAS
+$1.28M
5
EVA
Enviva Inc.
EVA
+$1.23M

Top Sells

1
+$3.34M
2
+$1.91M
3
+$1.42M
4
UNH icon
UnitedHealth
UNH
+$1.33M
5
PFE icon
Pfizer
PFE
+$1.28M

Sector Composition

1 Energy 16.97%
2 Financials 9%
3 Technology 8.93%
4 Industrials 8.54%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$345K 0.09%
20,281
-1,000
227
$345K 0.09%
8,224
-193
228
$345K 0.09%
3,560
229
$344K 0.09%
8,922
-68
230
$344K 0.09%
5,144
-2,615
231
$340K 0.09%
11,650
+450
232
$338K 0.09%
+6,770
233
$336K 0.09%
10,939
-2,300
234
$336K 0.09%
73
-1
235
$335K 0.09%
16,900
-800
236
$335K 0.09%
3,526
237
$333K 0.09%
4,279
+514
238
$333K 0.09%
513
239
$332K 0.09%
10,048
-7,995
240
$326K 0.09%
6,951
-1,146
241
$326K 0.09%
21,830
242
$325K 0.09%
31,450
+500
243
$323K 0.09%
28,900
-3,400
244
$323K 0.09%
6,690
245
$321K 0.09%
3,354
246
$320K 0.08%
16,228
-300
247
$319K 0.08%
923
+27
248
$317K 0.08%
10,460
+460
249
$315K 0.08%
11,749
-3,897
250
$314K 0.08%
1,414
-15
8 9
10
11 12