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
$773M
AUM Growth
-$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$6.23M
2
+$395K
3
+$375K
4
OKS
Oneok Partners LP
OKS
+$293K
5
DD
Du Pont De Nemours E I
DD
+$247K

Sector Composition

1 Financials 12.48%
2 Technology 11.39%
3 Healthcare 10.7%
4 Energy 9.06%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$614K 0.08%
6,654
252
$609K 0.08%
14,600
253
$606K 0.08%
5,639
254
$605K 0.08%
3,620
255
$604K 0.08%
13,730
256
$602K 0.08%
18,231
257
$600K 0.08%
14,601
258
$597K 0.08%
9,266
259
$592K 0.08%
19,013
260
$591K 0.08%
27,397
261
$582K 0.08%
11,800
262
$582K 0.08%
12,145
263
$579K 0.07%
3,328
264
$578K 0.07%
9,000
265
$573K 0.07%
23,325
266
$568K 0.07%
9,976
267
$566K 0.07%
12,200
268
$564K 0.07%
2,962
269
$564K 0.07%
15,343
270
$564K 0.07%
56,400
271
$563K 0.07%
10,254
272
$561K 0.07%
7,298
273
$545K 0.07%
6,084
274
$537K 0.07%
6,360
275
$534K 0.07%
2,330
9 10
11
12 13