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
$781M
AUM Growth
+$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$6.42M
3
+$4.19M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$4.18M
5
AMGN icon
Amgen
AMGN
+$4.11M

Top Sells

1
+$4.41M
2
+$3.54M
3
+$2.93M
4
VFC icon
VF Corp
VFC
+$2.33M
5
WHR icon
Whirlpool
WHR
+$2.31M

Sector Composition

1 Financials 12.35%
2 Technology 11.28%
3 Healthcare 10.6%
4 Energy 9.04%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$534K 0.07%
2,330
-688
277
$533K 0.07%
20,000
-10,200
278
$529K 0.07%
8,738
+1,001
279
$528K 0.07%
13,267
+2,613
280
$527K 0.07%
5,016
+2
281
$526K 0.07%
16,579
+2,069
282
$522K 0.07%
32,824
+8,435
283
$519K 0.07%
24,850
+250
284
$504K 0.06%
14,080
-200
285
$503K 0.06%
4,620
+196
286
$496K 0.06%
9,728
+1
287
$494K 0.06%
5,938
+1,651
288
$475K 0.06%
5,550
-500
289
$470K 0.06%
7,145
290
$463K 0.06%
3,338
291
$462K 0.06%
6,900
+2
292
$459K 0.06%
2,067
-324
293
$454K 0.06%
10,007
-19,800
294
$453K 0.06%
8,100
295
$450K 0.06%
4,350
+1,368
296
$447K 0.06%
44,165
297
$446K 0.06%
5,116
-100
298
$444K 0.06%
1,546
299
$442K 0.06%
19,300
300
$441K 0.06%
3,528
+400
10 11
12
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