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
$328M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.64M
3
+$1.64M
4
COP icon
ConocoPhillips
COP
+$1.55M
5
CSCO icon
Cisco
CSCO
+$1.39M

Top Sells

1
+$2.2M
2
+$1.34M
3
+$1.2M
4
HBI
Hanesbrands
HBI
+$1.15M
5
WBA
Walgreens Boots Alliance
WBA
+$1.1M

Sector Composition

1 Energy 26.88%
2 Technology 8.98%
3 Industrials 8.98%
4 Consumer Staples 8.28%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$272K 0.08%
8,400
252
$270K 0.08%
3,338
-200
253
$264K 0.08%
6,734
+1,712
254
$263K 0.08%
2,035
255
$262K 0.08%
+8,486
256
$262K 0.08%
4,199
+268
257
$261K 0.08%
2,168
+82
258
$259K 0.08%
+10,508
259
$258K 0.08%
4,870
260
$255K 0.08%
+25,728
261
$255K 0.08%
611
+15
262
$252K 0.08%
+5,232
263
$250K 0.08%
+14,000
264
$248K 0.08%
6,701
-70
265
$246K 0.08%
2,809
+523
266
$244K 0.07%
35,516
267
$244K 0.07%
8,370
+1,200
268
$243K 0.07%
7,250
-500
269
$243K 0.07%
+6,700
270
$242K 0.07%
10,800
271
$241K 0.07%
1,750
272
$239K 0.07%
+7,189
273
$237K 0.07%
+4,600
274
$236K 0.07%
+2,028
275
$232K 0.07%
6,182
+25
9 10
11
12 13