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
$604M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$5.8M
3
+$2.83M
4
MCD icon
McDonald's
MCD
+$2.4M
5
CAH icon
Cardinal Health
CAH
+$2.18M

Top Sells

1
+$19.3M
2
+$19.1M
3
+$7.64M
4
ABBV icon
AbbVie
ABBV
+$4.61M
5
QCOM icon
Qualcomm
QCOM
+$3.46M

Sector Composition

1 Technology 10.27%
2 Energy 9.72%
3 Financials 9.21%
4 Consumer Staples 8.44%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$561K 0.09%
5,051
-111
227
$559K 0.09%
34,259
-1,673
228
$558K 0.09%
+3,183
229
$557K 0.09%
17,254
+1,323
230
$552K 0.09%
19,500
231
$552K 0.09%
11,115
232
$551K 0.09%
10,458
+634
233
$542K 0.09%
+8,880
234
$541K 0.09%
6,360
-1,250
235
$540K 0.09%
7,265
+988
236
$538K 0.09%
22,252
237
$537K 0.09%
8,414
+1,482
238
$536K 0.09%
3,940
239
$520K 0.09%
5,376
+1,452
240
$510K 0.08%
7,715
241
$507K 0.08%
6,050
242
$502K 0.08%
13,974
+2,510
243
$501K 0.08%
+11,679
244
$501K 0.08%
9,100
-800
245
$495K 0.08%
19,301
246
$494K 0.08%
9,000
247
$493K 0.08%
11,533
248
$491K 0.08%
3,084
249
$485K 0.08%
32,052
-2,894
250
$482K 0.08%
+7,242
8 9
10
11 12