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
$595M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.24M
3
+$2.17M
4
GLD icon
SPDR Gold Trust
GLD
+$2.16M
5
AAPL icon
Apple
AAPL
+$2.07M

Top Sells

1
+$3.86M
2
+$1.96M
3
+$1.71M
4
HON icon
Honeywell
HON
+$1.61M
5
SPLS
Staples Inc
SPLS
+$1.6M

Sector Composition

1 Energy 10.46%
2 Technology 10.14%
3 Healthcare 9.21%
4 Consumer Staples 8.62%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$448K 0.08%
4,900
252
$445K 0.07%
101,688
-535
253
$445K 0.07%
+9,267
254
$440K 0.07%
17,377
+2,411
255
$439K 0.07%
18,909
-387
256
$437K 0.07%
21,700
+400
257
$427K 0.07%
+30,500
258
$425K 0.07%
30,700
-1,400
259
$422K 0.07%
19,815
260
$422K 0.07%
+11,533
261
$417K 0.07%
+24,861
262
$414K 0.07%
11,464
-3,338
263
$404K 0.07%
10,652
264
$403K 0.07%
12,000
+3,000
265
$400K 0.07%
3,338
-17
266
$399K 0.07%
10,277
+1,730
267
$399K 0.07%
10,138
-1,042
268
$398K 0.07%
11,478
269
$396K 0.07%
6,651
270
$395K 0.07%
+15,071
271
$392K 0.07%
+18,457
272
$387K 0.07%
14,604
273
$383K 0.06%
4,841
274
$378K 0.06%
+14,725
275
$375K 0.06%
4,866
+152
9 10
11
12 13