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
$781M
AUM Growth
+$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$6.42M
3
+$4.19M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$4.18M
5
AMGN icon
Amgen
AMGN
+$4.11M

Top Sells

1
+$4.41M
2
+$3.54M
3
+$2.93M
4
VFC icon
VF Corp
VFC
+$2.33M
5
WHR icon
Whirlpool
WHR
+$2.31M

Sector Composition

1 Financials 12.35%
2 Technology 11.28%
3 Healthcare 10.6%
4 Energy 9.04%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$718K 0.09%
14,586
-300
227
$715K 0.09%
4,100
228
$712K 0.09%
16,578
+200
229
$707K 0.09%
50,965
+1,475
230
$700K 0.09%
10,810
+2,321
231
$700K 0.09%
93,500
+23,250
232
$694K 0.09%
+192,120
233
$688K 0.09%
11,500
234
$684K 0.09%
10,539
-1,075
235
$674K 0.09%
7,109
+3,178
236
$672K 0.09%
+8,391
237
$667K 0.09%
17,200
238
$658K 0.08%
34,900
-153
239
$656K 0.08%
40,269
+1,937
240
$655K 0.08%
65,340
241
$651K 0.08%
+12,599
242
$644K 0.08%
35,398
+9,000
243
$630K 0.08%
13,830
+1,470
244
$630K 0.08%
42,170
-10,000
245
$628K 0.08%
8,095
+3,221
246
$626K 0.08%
36,605
+12,155
247
$624K 0.08%
42,300
+11,800
248
$621K 0.08%
+7,541
249
$620K 0.08%
11,115
250
$619K 0.08%
14,083
-25,059
8 9
10
11 12