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
$373M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.86M
3
+$1.78M
4
BAX icon
Baxter International
BAX
+$1.45M
5
STX icon
Seagate
STX
+$1.39M

Top Sells

1
+$2.69M
2
+$2.47M
3
+$2.16M
4
EPD icon
Enterprise Products Partners
EPD
+$1.79M
5
ABBV icon
AbbVie
ABBV
+$1.56M

Sector Composition

1 Energy 17.29%
2 Industrials 9.9%
3 Technology 8.52%
4 Healthcare 7.9%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$262K 0.07%
10,000
-7,600
277
$262K 0.07%
3,901
278
$261K 0.07%
2,418
+282
279
$260K 0.07%
4,799
+16
280
$256K 0.07%
7,200
281
$255K 0.07%
+18,550
282
$255K 0.07%
15,000
283
$252K 0.07%
12,999
284
$249K 0.07%
3,100
+50
285
$247K 0.07%
23,367
-17,300
286
$245K 0.07%
10,705
+1,050
287
$243K 0.07%
2,884
-124
288
$242K 0.06%
2,005
+26
289
$242K 0.06%
6,076
+78
290
$241K 0.06%
31,000
-8,600
291
$240K 0.06%
+16,000
292
$240K 0.06%
21,669
-15,185
293
$238K 0.06%
34,812
-279
294
$235K 0.06%
+2,052
295
$235K 0.06%
3,700
296
$234K 0.06%
3,215
-100
297
$234K 0.06%
9,594
+13
298
$234K 0.06%
2,050
+300
299
$233K 0.06%
+5,630
300
$232K 0.06%
+9,350
10 11
12
13 14