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
$377M
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$1.57M
3
+$1.34M
4
HAS icon
Hasbro
HAS
+$1.28M
5
EVA
Enviva Inc.
EVA
+$1.23M

Top Sells

1
+$3.34M
2
+$1.91M
3
+$1.42M
4
UNH icon
UnitedHealth
UNH
+$1.33M
5
PFE icon
Pfizer
PFE
+$1.28M

Sector Composition

1 Energy 16.97%
2 Financials 9%
3 Technology 8.93%
4 Industrials 8.54%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$228K 0.06%
+5,650
302
$227K 0.06%
+4,364
303
$225K 0.06%
1,420
+25
304
$224K 0.06%
5,688
305
$222K 0.06%
11,808
+1,408
306
$218K 0.06%
5,380
-250
307
$214K 0.06%
+6,755
308
$213K 0.06%
32,951
-1,861
309
$213K 0.06%
2,404
-712
310
$212K 0.06%
2,540
-675
311
$212K 0.06%
10,313
-2,686
312
$211K 0.06%
2,311
-1,600
313
$211K 0.06%
+4,776
314
$211K 0.06%
+1,012
315
$210K 0.06%
57,900
-66
316
$209K 0.06%
4,816
+17
317
$208K 0.06%
1,338
-58
318
$207K 0.05%
3,901
319
$205K 0.05%
+1,202
320
$203K 0.05%
2,724
-160
321
$202K 0.05%
1,800
322
$200K 0.05%
+3,000
323
$200K 0.05%
+1,900
324
$200K 0.05%
13,500
325
$188K 0.05%
12,708
-937
11 12
13
14 15