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
$463M
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1 +$9.04M
2 +$6.4M
3 +$3.5M
4
PFE icon
Pfizer
PFE
+$2.45M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.96M

Top Sells

1 +$2.63M
2 +$2.1M
3 +$1.58M
4
RSG icon
Republic Services
RSG
+$1.51M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$1.47M

Sector Composition

1 Energy 10.59%
2 Technology 9.64%
3 Consumer Staples 9.4%
4 Healthcare 8.52%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$256K 0.06%
3,432
+270
302
$254K 0.05%
8,453
-319
303
$254K 0.05%
2,478
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304
$252K 0.05%
4,677
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305
$251K 0.05%
4,143
306
$251K 0.05%
9,756
+20
307
$251K 0.05%
1,327
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308
$251K 0.05%
4,348
-1,459
309
$249K 0.05%
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310
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18,450
-100
311
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16,871
-134
312
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313
$242K 0.05%
4,382
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314
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4,700
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315
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920
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316
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12,327
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2,761
318
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6,550
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319
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321
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49
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322
$231K 0.05%
16,889
-143
323
$227K 0.05%
13,232
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324
$224K 0.05%
4,820
-400
325
$223K 0.05%
5,400
+400