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
$463M
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1 +$9.04M
2 +$6.4M
3 +$3.5M
4
PFE icon
Pfizer
PFE
+$2.45M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.96M

Top Sells

1 +$2.63M
2 +$2.1M
3 +$1.58M
4
RSG icon
Republic Services
RSG
+$1.51M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$1.47M

Sector Composition

1 Energy 10.59%
2 Technology 9.64%
3 Consumer Staples 9.4%
4 Healthcare 8.52%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$303K 0.07%
8,260
-2,500
277
$301K 0.07%
10,499
-1,359
278
$301K 0.07%
16,420
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279
$298K 0.06%
25,143
-77,915
280
$298K 0.06%
5,600
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281
$295K 0.06%
15,104
282
$293K 0.06%
9,651
-6,442
283
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613
284
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5,344
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285
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+13,133
286
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14,500
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287
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288
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289
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290
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291
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293
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294
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295
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10,313
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297
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6,684
298
$267K 0.06%
24,500
-8,300
299
$265K 0.06%
5,045
-696
300
$262K 0.06%
33,551
-460