UR

USCA RIA Portfolio holdings

AUM $1.65B
1-Year Est. Return 39.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$595M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.4M
3
+$2.38M
4
AAPL icon
Apple
AAPL
+$2.15M
5
GLD icon
SPDR Gold Trust
GLD
+$2.06M

Top Sells

1
+$3.67M
2
+$1.96M
3
+$1.64M
4
SPLS
Staples Inc
SPLS
+$1.6M
5
HON icon
Honeywell
HON
+$1.59M

Sector Composition

1 Energy 10.46%
2 Technology 10.14%
3 Healthcare 9.21%
4 Consumer Staples 8.62%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$514K 0.09%
22,252
-6,000
227
$512K 0.09%
+10,950
228
$510K 0.09%
5,034
-12,722
229
$510K 0.09%
+19,100
230
$508K 0.09%
9,570
+2,884
231
$507K 0.09%
19,500
232
$507K 0.09%
24,780
+11,640
233
$504K 0.08%
38,832
+11,529
234
$503K 0.08%
15,931
235
$503K 0.08%
19,301
+276
236
$503K 0.08%
7,010
+3,637
237
$499K 0.08%
9,900
238
$493K 0.08%
35,810
+1,750
239
$489K 0.08%
6,277
+1,451
240
$484K 0.08%
18,970
-31,436
241
$480K 0.08%
29,084
-926
242
$476K 0.08%
15,630
-300
243
$474K 0.08%
16,500
244
$463K 0.08%
13,631
+1,927
245
$459K 0.08%
9,000
246
$456K 0.08%
3,084
-62
247
$452K 0.08%
5,963
-3,548
248
$449K 0.08%
6,932
+3,042
249
$449K 0.08%
+12,705
250
$449K 0.08%
3,069
-488
8 9
10
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