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
$773M
AUM Growth
-$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$6.23M
2
+$395K
3
+$375K
4
OKS
Oneok Partners LP
OKS
+$293K
5
DD
Du Pont De Nemours E I
DD
+$247K

Sector Composition

1 Financials 12.48%
2 Technology 11.39%
3 Healthcare 10.7%
4 Energy 9.06%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$715K 0.09%
4,100
227
$712K 0.09%
16,578
228
$707K 0.09%
50,965
229
$700K 0.09%
10,810
230
$700K 0.09%
93,500
231
$694K 0.09%
192,120
232
$688K 0.09%
11,500
233
$684K 0.09%
10,539
234
$674K 0.09%
7,109
235
$672K 0.09%
8,391
236
$667K 0.09%
17,200
237
$658K 0.09%
34,900
238
$656K 0.08%
40,269
239
$655K 0.08%
65,340
240
$651K 0.08%
12,599
241
$644K 0.08%
35,398
242
$630K 0.08%
13,830
243
$630K 0.08%
42,170
244
$628K 0.08%
8,095
245
$626K 0.08%
36,605
246
$624K 0.08%
42,300
247
$621K 0.08%
7,541
248
$620K 0.08%
11,115
249
$619K 0.08%
14,083
250
$618K 0.08%
11,206
8 9
10
11 12