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
$862M
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$5.95M
3
+$4.51M
4
ABBV icon
AbbVie
ABBV
+$3.16M
5
PGR icon
Progressive
PGR
+$2.88M

Top Sells

1
+$6.95M
2
+$6.03M
3
+$5.93M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.55M

Sector Composition

1 Technology 12.26%
2 Healthcare 11.21%
3 Financials 10.75%
4 Consumer Staples 7.85%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$434K 0.05%
9,000
277
$434K 0.05%
15,700
278
$427K 0.05%
40,090
+255
279
$412K 0.05%
6,852
-10,488
280
$411K 0.05%
4,800
+1,160
281
$409K 0.05%
+8,548
282
$406K 0.05%
2,881
-2,560
283
$405K 0.05%
12,100
+4,200
284
$403K 0.05%
7,300
+490
285
$394K 0.05%
6,998
-68,590
286
$394K 0.05%
13,559
+1,675
287
$392K 0.05%
51,324
+104
288
$387K 0.04%
7,226
+100
289
$387K 0.04%
17,743
-40,148
290
$386K 0.04%
3,386
+52
291
$386K 0.04%
3,180
+80
292
$384K 0.04%
10,220
-48,685
293
$381K 0.04%
4,738
-807
294
$381K 0.04%
5,449
-5,372
295
$379K 0.04%
4,780
-770
296
$379K 0.04%
2,299
-27,608
297
$372K 0.04%
+11,060
298
$372K 0.04%
1,250
299
$371K 0.04%
6,000
300
$365K 0.04%
16,725
+4,600
10 11
12
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