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
$220M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.35M
3
+$1.17M
4
GPOR
Gulfport Energy Corp.
GPOR
+$1.11M
5
OHI icon
Omega Healthcare
OHI
+$768K

Top Sells

1
+$3.37M
2
+$1.81M
3
+$1.14M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$1.1M
5
SPA
Sparton
SPA
+$889K

Sector Composition

1 Energy 29.59%
2 Consumer Staples 10.46%
3 Financials 9.77%
4 Technology 8.12%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-2,838
252
– –
-7,800
253
– –
-3,500
254
– –
-7,147
255
– –
-9,266
256
– –
-5,714
257
– –
-10,500
258
– –
-27,000
259
– –
-79,130
260
– –
-41,614
261
– –
-2,488
262
– –
-76
263
– –
-4,205
264
– –
-24,968
265
– –
-9,860
266
– –
-10,000
267
– –
-13,050
7 8 9 10
11