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
$328M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.64M
3
+$1.64M
4
COP icon
ConocoPhillips
COP
+$1.55M
5
CSCO icon
Cisco
CSCO
+$1.39M

Top Sells

1
+$2.2M
2
+$1.34M
3
+$1.2M
4
HBI
Hanesbrands
HBI
+$1.15M
5
WBA
Walgreens Boots Alliance
WBA
+$1.1M

Sector Composition

1 Energy 26.88%
2 Technology 8.98%
3 Industrials 8.98%
4 Consumer Staples 8.28%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$193K 0.06%
1,800
-1,150
302
$193K 0.06%
+14,465
303
$185K 0.06%
+12,779
304
$179K 0.05%
10,000
305
$177K 0.05%
58,280
+1,000
306
$172K 0.05%
+10,668
307
$170K 0.05%
+11,012
308
$166K 0.05%
11,500
309
$147K 0.04%
11,711
310
$144K 0.04%
21
311
$142K 0.04%
12,015
+59
312
$134K 0.04%
+10,000
313
$120K 0.04%
+23,447
314
$120K 0.04%
16,552
315
$102K 0.03%
14,381
316
$100K 0.03%
+17,000
317
$93K 0.03%
11,300
-1,000
318
$74K 0.02%
11,250
319
$56K 0.02%
10,600
-500
320
$54K 0.02%
79
-11
321
$45K 0.01%
244
-35
322
$34K 0.01%
15,367
323
$31K 0.01%
+10,223
324
$18K 0.01%
680
325
– –
-11,999
11 12
13
14 15