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
$595M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.24M
3
+$2.17M
4
GLD icon
SPDR Gold Trust
GLD
+$2.16M
5
AAPL icon
Apple
AAPL
+$2.07M

Top Sells

1
+$3.86M
2
+$1.96M
3
+$1.71M
4
HON icon
Honeywell
HON
+$1.61M
5
SPLS
Staples Inc
SPLS
+$1.6M

Sector Composition

1 Energy 10.46%
2 Technology 10.14%
3 Healthcare 9.21%
4 Consumer Staples 8.62%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$374K 0.06%
28,155
+940
277
$360K 0.06%
8,763
+346
278
$356K 0.06%
4,085
-6
279
$352K 0.06%
5,500
280
$350K 0.06%
14,660
+5,760
281
$350K 0.06%
22,621
282
$350K 0.06%
7,450
283
$347K 0.06%
+6,912
284
$342K 0.06%
6,138
+1,374
285
$341K 0.06%
6,757
-300
286
$340K 0.06%
10,200
+2,650
287
$337K 0.06%
613
288
$330K 0.06%
+19,180
289
$329K 0.06%
11,467
-1,238
290
$327K 0.05%
+3,924
291
$327K 0.05%
16,180
-1,468
292
$327K 0.05%
8,666
-8,570
293
$323K 0.05%
+16,650
294
$319K 0.05%
8,310
+50
295
$318K 0.05%
6,700
+191
296
$316K 0.05%
5,046
+287
297
$312K 0.05%
3,258
-62
298
$311K 0.05%
16,089
-552
299
$305K 0.05%
4,143
300
$299K 0.05%
2,270
-318
10 11
12
13 14