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
$604M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$5.8M
3
+$2.83M
4
MCD icon
McDonald's
MCD
+$2.4M
5
CAH icon
Cardinal Health
CAH
+$2.18M

Top Sells

1
+$19.3M
2
+$19.1M
3
+$7.64M
4
ABBV icon
AbbVie
ABBV
+$4.61M
5
QCOM icon
Qualcomm
QCOM
+$3.46M

Sector Composition

1 Technology 10.27%
2 Energy 9.72%
3 Financials 9.21%
4 Consumer Staples 8.44%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$481K 0.08%
18,909
252
$475K 0.08%
14,880
-750
253
$475K 0.08%
34,310
-1,500
254
$469K 0.08%
16,500
255
$462K 0.08%
12,000
256
$461K 0.08%
9,267
257
$458K 0.08%
22,400
+700
258
$457K 0.08%
41,700
+31,000
259
$456K 0.08%
3,093
+24
260
$453K 0.08%
28,955
+800
261
$443K 0.07%
10,138
262
$439K 0.07%
59,375
+16,750
263
$436K 0.07%
100,318
-1,370
264
$432K 0.07%
10,652
265
$428K 0.07%
17,490
+2,419
266
$427K 0.07%
1,793
+833
267
$424K 0.07%
15,766
-46,154
268
$424K 0.07%
30,700
269
$424K 0.07%
5,915
+1,715
270
$410K 0.07%
10,279
+2
271
$409K 0.07%
14,725
272
$409K 0.07%
11,300
+1,100
273
$406K 0.07%
7,450
274
$398K 0.07%
4,086
+1
275
$396K 0.07%
+21,965
9 10
11
12 13