UR

USCA RIA Portfolio holdings

AUM $1.65B
1-Year Est. Return 39.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.8%
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
+$9.11M
2
+$6.49M
3
+$3.33M
4
PFE icon
Pfizer
PFE
+$2.52M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.98M

Top Sells

1
+$2.5M
2
+$1.99M
3
+$1.53M
4
RSG icon
Republic Services
RSG
+$1.51M
5
MCD icon
McDonald's
MCD
+$1.5M

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
+368
304
$252K 0.05%
4,677
+800
305
$251K 0.05%
4,143
306
$251K 0.05%
9,756
+20
307
$251K 0.05%
1,327
-93
308
$251K 0.05%
4,348
-1,459
309
$249K 0.05%
6,176
+532
310
$248K 0.05%
18,450
-100
311
$245K 0.05%
16,871
-134
312
$243K 0.05%
+2,590
313
$242K 0.05%
4,382
+558
314
$240K 0.05%
4,700
+300
315
$240K 0.05%
920
-115
316
$234K 0.05%
12,327
+216
317
$234K 0.05%
2,761
318
$233K 0.05%
6,550
-950
319
$233K 0.05%
+100,223
320
$231K 0.05%
8,900
-1,050
321
$231K 0.05%
49
-6
322
$231K 0.05%
16,889
-143
323
$227K 0.05%
13,232
-200
324
$224K 0.05%
4,820
-400
325
$223K 0.05%
5,400
+400
11 12
13
14 15