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
$463M
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$6.49M
3
+$3.33M
4
PFE icon
Pfizer
PFE
+$2.52M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.98M

Top Sells

1
+$2.5M
2
+$1.99M
3
+$1.53M
4
RSG icon
Republic Services
RSG
+$1.51M
5
MCD icon
McDonald's
MCD
+$1.5M

Sector Composition

1 Energy 10.59%
2 Technology 9.64%
3 Consumer Staples 9.4%
4 Healthcare 8.52%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$354K 0.08%
17,838
-349
252
$352K 0.08%
6,651
-300
253
$351K 0.08%
20,100
-1,500
254
$350K 0.08%
6,686
255
$346K 0.07%
9,766
+775
256
$345K 0.07%
1,866
+516
257
$343K 0.07%
8,745
-250
258
$338K 0.07%
4,441
-203
259
$337K 0.07%
5,874
+1,973
260
$331K 0.07%
17,700
+1,000
261
$331K 0.07%
11,172
+10
262
$327K 0.07%
16,900
263
$324K 0.07%
2,588
-161
264
$323K 0.07%
2,961
+37
265
$323K 0.07%
4,781
+951
266
$322K 0.07%
21,882
-232
267
$321K 0.07%
6,690
268
$320K 0.07%
4,091
+132
269
$316K 0.07%
6,184
-22,833
270
$312K 0.07%
8,132
-2,272
271
$312K 0.07%
3,355
+1
272
$310K 0.07%
9,280
+15
273
$307K 0.07%
19,000
274
$305K 0.07%
7,206
-1,489
275
$304K 0.07%
28,400
-2,850
9 10
11
12 13