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
$328M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.64M
3
+$1.64M
4
COP icon
ConocoPhillips
COP
+$1.55M
5
CSCO icon
Cisco
CSCO
+$1.39M

Top Sells

1
+$2.2M
2
+$1.34M
3
+$1.2M
4
HBI
Hanesbrands
HBI
+$1.15M
5
WBA
Walgreens Boots Alliance
WBA
+$1.1M

Sector Composition

1 Energy 26.88%
2 Technology 8.98%
3 Industrials 8.98%
4 Consumer Staples 8.28%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$231K 0.07%
3,000
+250
277
$230K 0.07%
3,850
278
$230K 0.07%
13,100
+600
279
$229K 0.07%
+5,280
280
$227K 0.07%
9,688
+1,276
281
$224K 0.07%
4,547
+14
282
$223K 0.07%
+2,091
283
$221K 0.07%
3,918
284
$217K 0.07%
513
285
$212K 0.06%
+3,681
286
$212K 0.06%
+3,485
287
$211K 0.06%
8,629
+305
288
$210K 0.06%
+3,214
289
$210K 0.06%
+25,000
290
$209K 0.06%
4,750
-4,034
291
$208K 0.06%
+2,897
292
$208K 0.06%
2,626
-30
293
$207K 0.06%
+2,282
294
$207K 0.06%
+6,150
295
$206K 0.06%
+6,000
296
$205K 0.06%
+5,176
297
$202K 0.06%
12,999
-4,778
298
$201K 0.06%
+1,842
299
$201K 0.06%
+1,744
300
$201K 0.06%
17,056
10 11
12
13 14