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
-1,369
279
$298K 0.06%
25,143
-77,915
280
$298K 0.06%
5,600
-112
281
$295K 0.06%
15,104
282
$293K 0.06%
9,651
-6,442
283
$293K 0.06%
613
284
$289K 0.06%
5,344
-3,160
285
$286K 0.06%
+13,133
286
$282K 0.06%
14,500
+672
287
$281K 0.06%
4,151
+863
288
$277K 0.06%
+13,000
289
$277K 0.06%
4,200
290
$277K 0.06%
11,749
291
$276K 0.06%
+3,568
292
$276K 0.06%
+13,500
293
$274K 0.06%
10,478
-23
294
$272K 0.06%
3,560
295
$269K 0.06%
10,313
+413
296
$268K 0.06%
+6,200
297
$268K 0.06%
6,684
298
$267K 0.06%
24,500
-8,300
299
$265K 0.06%
5,045
-696
300
$262K 0.06%
33,551
-460
10 11
12
13 14