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
$377M
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$1.57M
3
+$1.34M
4
HAS icon
Hasbro
HAS
+$1.28M
5
EVA
Enviva Inc.
EVA
+$1.23M

Top Sells

1
+$3.34M
2
+$1.91M
3
+$1.42M
4
UNH icon
UnitedHealth
UNH
+$1.33M
5
PFE icon
Pfizer
PFE
+$1.28M

Sector Composition

1 Energy 16.97%
2 Financials 9%
3 Technology 8.93%
4 Industrials 8.54%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$263K 0.07%
11,628
+228
277
$262K 0.07%
3,340
+240
278
$261K 0.07%
+4,824
279
$261K 0.07%
7,296
-1,530
280
$256K 0.07%
4,143
+225
281
$252K 0.07%
8,580
-690
282
$250K 0.07%
5,876
-236
283
$249K 0.07%
+26,290
284
$248K 0.07%
7,962
+902
285
$247K 0.07%
2,065
+60
286
$247K 0.07%
9,800
-200
287
$247K 0.07%
3,494
-190
288
$247K 0.07%
2,207
-110
289
$247K 0.07%
15,334
+3,323
290
$245K 0.07%
2,325
-11,175
291
$244K 0.06%
18,550
292
$244K 0.06%
+8,269
293
$243K 0.06%
2,375
+325
294
$242K 0.06%
10,600
-9,596
295
$241K 0.06%
2,761
-10,263
296
$240K 0.06%
15,000
297
$239K 0.06%
+5,644
298
$238K 0.06%
+1,628
299
$232K 0.06%
31,000
300
$229K 0.06%
+3,548
10 11
12
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