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
$463M
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$6.4M
3
+$3.5M
4
PFE icon
Pfizer
PFE
+$2.45M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.96M

Top Sells

1
+$2.63M
2
+$2.1M
3
+$1.58M
4
RSG icon
Republic Services
RSG
+$1.51M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$1.47M

Sector Composition

1 Energy 10.59%
2 Technology 9.64%
3 Consumer Staples 9.4%
4 Healthcare 8.52%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$419K 0.09%
10,725
-22,248
227
$411K 0.09%
22,495
228
$408K 0.09%
11,674
-675
229
$406K 0.09%
+533
230
$402K 0.09%
25,839
-3,463
231
$401K 0.09%
15,460
+1,500
232
$400K 0.09%
38,900
+10,000
233
$399K 0.09%
+4,615
234
$396K 0.09%
13,236
-49,254
235
$395K 0.09%
+9,870
236
$394K 0.09%
30,600
-2,300
237
$382K 0.08%
13,898
+82
238
$381K 0.08%
29,600
-3,300
239
$379K 0.08%
7,878
-99
240
$376K 0.08%
36,903
-206
241
$376K 0.08%
3,527
+827
242
$367K 0.08%
3,137
+261
243
$364K 0.08%
26,970
-13,000
244
$360K 0.08%
+6,300
245
$357K 0.08%
21,215
+2,034
246
$357K 0.08%
11,478
247
$356K 0.08%
5,728
+19
248
$356K 0.08%
24,621
249
$355K 0.08%
13,500
+3,000
250
$354K 0.08%
8,581
+38
8 9
10
11 12