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
$251M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.24M
3
+$952K
4
AMGN icon
Amgen
AMGN
+$934K
5
MAT icon
Mattel
MAT
+$922K

Top Sells

1
+$1.17M
2
+$976K
3
+$960K
4
DHC
Diversified Healthcare Trust
DHC
+$930K
5
O icon
Realty Income
O
+$921K

Sector Composition

1 Energy 27.62%
2 Consumer Staples 9.9%
3 Financials 9.32%
4 Technology 8.92%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-21,434
277
– –
-6,331
278
– –
-7,807
279
– –
-13,000
280
– –
-9,313
281
– –
-16,450
282
– –
-13,964
283
– –
-8,016
284
– –
-3,533
285
– –
-6,556
286
– –
-48,569
287
– –
-2,000
288
– –
-46,805
289
– –
-12,000
290
– –
-1,000
291
– –
-11,000
292
– –
-14,000
293
– –
-8,241
294
– –
-3,620
8 9 10 11
12