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
$773M
AUM Growth
-$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$6.23M
2
+$395K
3
+$375K
4
OKS
Oneok Partners LP
OKS
+$293K
5
DD
Du Pont De Nemours E I
DD
+$247K

Sector Composition

1 Financials 12.48%
2 Technology 11.39%
3 Healthcare 10.7%
4 Energy 9.06%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$533K 0.07%
20,000
277
$529K 0.07%
8,738
278
$528K 0.07%
13,267
279
$527K 0.07%
5,016
280
$526K 0.07%
16,579
281
$522K 0.07%
32,824
282
$519K 0.07%
24,850
283
$504K 0.07%
14,080
284
$503K 0.07%
4,620
285
$496K 0.06%
9,728
286
$494K 0.06%
5,938
287
$475K 0.06%
5,550
288
$470K 0.06%
7,145
289
$463K 0.06%
3,338
290
$462K 0.06%
6,900
291
$459K 0.06%
2,067
292
$454K 0.06%
10,007
293
$453K 0.06%
8,100
294
$450K 0.06%
4,350
295
$447K 0.06%
44,165
296
$446K 0.06%
5,116
297
$444K 0.06%
1,546
298
$442K 0.06%
19,300
299
$441K 0.06%
3,528
300
$440K 0.06%
3,560
10 11
12
13 14