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
$377M
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$1.57M
3
+$1.34M
4
HAS icon
Hasbro
HAS
+$1.28M
5
EVA
Enviva Inc.
EVA
+$1.23M

Top Sells

1
+$3.34M
2
+$1.91M
3
+$1.42M
4
UNH icon
UnitedHealth
UNH
+$1.33M
5
PFE icon
Pfizer
PFE
+$1.28M

Sector Composition

1 Energy 16.97%
2 Financials 9%
3 Technology 8.93%
4 Industrials 8.54%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$313K 0.08%
10,200
+3,000
252
$311K 0.08%
4,200
-1,200
253
$308K 0.08%
2,657
+257
254
$305K 0.08%
7,645
-1,515
255
$305K 0.08%
24,900
-10,000
256
$299K 0.08%
10,456
+43
257
$298K 0.08%
4,552
+574
258
$296K 0.08%
16,850
-3,600
259
$295K 0.08%
2,605
-109
260
$295K 0.08%
6,012
-2
261
$294K 0.08%
+15,800
262
$294K 0.08%
27,474
+593
263
$290K 0.08%
5,035
+25
264
$290K 0.08%
2,849
+78
265
$287K 0.08%
613
266
$286K 0.08%
+1,850
267
$283K 0.08%
4,907
+631
268
$282K 0.07%
5,120
+100
269
$277K 0.07%
+6,777
270
$273K 0.07%
6,050
+1,005
271
$268K 0.07%
30,084
+8,415
272
$266K 0.07%
3,425
+814
273
$265K 0.07%
32,000
+6,000
274
$264K 0.07%
2,732
+314
275
$263K 0.07%
+1,720
9 10
11
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