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
$373M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.86M
3
+$1.78M
4
BAX icon
Baxter International
BAX
+$1.45M
5
STX icon
Seagate
STX
+$1.39M

Top Sells

1
+$2.69M
2
+$2.47M
3
+$2.16M
4
EPD icon
Enterprise Products Partners
EPD
+$1.79M
5
ABBV icon
AbbVie
ABBV
+$1.56M

Sector Composition

1 Energy 17.29%
2 Industrials 9.9%
3 Technology 8.52%
4 Healthcare 7.9%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$299K 0.08%
613
+2
252
$298K 0.08%
11,625
+875
253
$296K 0.08%
5,688
+1,000
254
$295K 0.08%
11,400
+400
255
$294K 0.08%
3,765
+766
256
$291K 0.08%
+13,000
257
$291K 0.08%
26,881
+2,756
258
$288K 0.08%
3,830
-73
259
$285K 0.08%
4,276
+319
260
$284K 0.08%
+1,429
261
$283K 0.08%
3,684
-1,243
262
$283K 0.08%
8,946
+460
263
$282K 0.08%
3,116
+214
264
$282K 0.08%
10,400
+4,400
265
$277K 0.07%
+10,000
266
$276K 0.07%
3,978
+463
267
$272K 0.07%
9,852
-16,050
268
$270K 0.07%
10,376
+1,252
269
$270K 0.07%
+2,714
270
$269K 0.07%
5,020
+150
271
$267K 0.07%
3,918
272
$265K 0.07%
2,400
+409
273
$265K 0.07%
5,045
-8,409
274
$265K 0.07%
6,112
+508
275
$263K 0.07%
+2,317
9 10
11
12 13