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
$781M
AUM Growth
+$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$6.42M
3
+$4.19M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$4.18M
5
AMGN icon
Amgen
AMGN
+$4.11M

Top Sells

1
+$4.41M
2
+$3.54M
3
+$2.93M
4
VFC icon
VF Corp
VFC
+$2.33M
5
WHR icon
Whirlpool
WHR
+$2.31M

Sector Composition

1 Financials 12.35%
2 Technology 11.28%
3 Healthcare 10.6%
4 Energy 9.04%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$618K 0.08%
11,206
-3,723
252
$614K 0.08%
6,654
+27
253
$609K 0.08%
14,600
+600
254
$606K 0.08%
5,639
-82
255
$605K 0.08%
3,620
-280
256
$604K 0.08%
+13,730
257
$602K 0.08%
18,231
-2,000
258
$600K 0.08%
14,601
+221
259
$597K 0.08%
9,266
-1
260
$592K 0.08%
19,013
261
$591K 0.08%
+27,397
262
$582K 0.07%
11,800
+2,900
263
$582K 0.07%
12,145
264
$579K 0.07%
3,328
-620
265
$578K 0.07%
9,000
266
$573K 0.07%
23,325
-898
267
$568K 0.07%
9,976
+1,584
268
$566K 0.07%
12,200
269
$564K 0.07%
2,962
270
$564K 0.07%
15,343
-621
271
$564K 0.07%
+56,400
272
$563K 0.07%
10,254
+3,324
273
$561K 0.07%
7,298
+1,806
274
$545K 0.07%
6,084
+1,893
275
$537K 0.07%
6,360
9 10
11
12 13