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
$373M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.86M
3
+$1.78M
4
BAX icon
Baxter International
BAX
+$1.45M
5
STX icon
Seagate
STX
+$1.39M

Top Sells

1
+$2.69M
2
+$2.47M
3
+$2.16M
4
EPD icon
Enterprise Products Partners
EPD
+$1.79M
5
ABBV icon
AbbVie
ABBV
+$1.56M

Sector Composition

1 Energy 17.29%
2 Industrials 9.9%
3 Technology 8.52%
4 Healthcare 7.9%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$229K 0.06%
26,000
+3,000
302
$226K 0.06%
+7,060
303
$225K 0.06%
1,395
304
$224K 0.06%
+4,765
305
$223K 0.06%
+3,500
306
$219K 0.06%
13,500
307
$218K 0.06%
12,011
+1,111
308
$216K 0.06%
2,611
-3,183
309
$216K 0.06%
57,966
+220
310
$214K 0.06%
+1,396
311
$209K 0.06%
3,074
-4,788
312
$207K 0.06%
+2,650
313
$206K 0.06%
+13,645
314
$205K 0.05%
1,800
-685
315
$185K 0.05%
18,856
+1,800
316
$183K 0.05%
13,000
+3,000
317
$174K 0.05%
654
-8
318
$173K 0.05%
33,181
+46
319
$157K 0.04%
11,500
320
$153K 0.04%
+12,000
321
$152K 0.04%
11,711
322
$135K 0.04%
+10,000
323
$132K 0.04%
+13,830
324
$129K 0.03%
16,552
325
$111K 0.03%
11,000
11 12
13
14 15