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
$604M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$5.8M
3
+$2.83M
4
MCD icon
McDonald's
MCD
+$2.4M
5
CAH icon
Cardinal Health
CAH
+$2.18M

Top Sells

1
+$19.3M
2
+$19.1M
3
+$7.64M
4
ABBV icon
AbbVie
ABBV
+$4.61M
5
QCOM icon
Qualcomm
QCOM
+$3.46M

Sector Composition

1 Technology 10.27%
2 Energy 9.72%
3 Financials 9.21%
4 Consumer Staples 8.44%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$393K 0.07%
8,263
-19,100
277
$393K 0.07%
11,898
+431
278
$393K 0.07%
13,285
-52,959
279
$392K 0.06%
6,138
280
$391K 0.06%
5,166
+300
281
$390K 0.06%
6,744
+93
282
$389K 0.06%
3,338
283
$389K 0.06%
11,478
284
$384K 0.06%
13,754
-906
285
$382K 0.06%
5,445
+399
286
$377K 0.06%
24,861
287
$370K 0.06%
2,080
+910
288
$364K 0.06%
2,770
+500
289
$360K 0.06%
+2,292
290
$358K 0.06%
8,694
-69
291
$357K 0.06%
6,757
292
$348K 0.06%
6,700
293
$347K 0.06%
4,799
-42
294
$347K 0.06%
6,912
295
$338K 0.06%
9,766
+1,100
296
$335K 0.06%
17,880
-1,300
297
$334K 0.06%
4,101
+119
298
$332K 0.06%
17,510
+860
299
$324K 0.05%
4,049
+391
300
$323K 0.05%
14,940
-1,240
10 11
12
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