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
$862M
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$5.95M
3
+$4.51M
4
ABBV icon
AbbVie
ABBV
+$3.16M
5
PGR icon
Progressive
PGR
+$2.88M

Top Sells

1
+$6.95M
2
+$6.03M
3
+$5.93M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.55M

Sector Composition

1 Technology 12.26%
2 Healthcare 11.21%
3 Financials 10.75%
4 Consumer Staples 7.85%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$579K 0.07%
54,876
252
$567K 0.07%
8,618
+4,473
253
$562K 0.07%
15,284
+306
254
$559K 0.06%
14,880
-17,390
255
$554K 0.06%
3,329
-153
256
$550K 0.06%
17,871
-3,531
257
$550K 0.06%
7,100
-300
258
$533K 0.06%
110,422
-1,798
259
$527K 0.06%
12,538
-1,462
260
$526K 0.06%
2,647
-50
261
$523K 0.06%
8,095
-8,448
262
$516K 0.06%
97,766
-22,109
263
$514K 0.06%
3,111
+321
264
$513K 0.06%
35,919
+834
265
$496K 0.06%
3,579
-100
266
$496K 0.06%
+30,105
267
$495K 0.06%
1,459
+366
268
$491K 0.06%
37,555
269
$487K 0.06%
3,152
-5,414
270
$467K 0.05%
+24,200
271
$464K 0.05%
14,713
+457
272
$460K 0.05%
280
-5
273
$444K 0.05%
4,480
-20,258
274
$442K 0.05%
14,317
275
$441K 0.05%
11,327
-1,816
9 10
11
12 13