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
$595M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.24M
3
+$2.17M
4
GLD icon
SPDR Gold Trust
GLD
+$2.16M
5
AAPL icon
Apple
AAPL
+$2.07M

Top Sells

1
+$3.86M
2
+$1.96M
3
+$1.71M
4
HON icon
Honeywell
HON
+$1.61M
5
SPLS
Staples Inc
SPLS
+$1.6M

Sector Composition

1 Energy 10.46%
2 Technology 10.14%
3 Healthcare 9.21%
4 Consumer Staples 8.62%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$295K 0.05%
4,200
302
$292K 0.05%
4,906
-139
303
$290K 0.05%
11,000
304
$289K 0.05%
3,560
305
$289K 0.05%
6,240
-135
306
$287K 0.05%
3,982
+100
307
$287K 0.05%
15,000
-2,000
308
$286K 0.05%
3,658
-508
309
$280K 0.05%
6,664
-20
310
$279K 0.05%
+1,513
311
$277K 0.05%
1,247
-100
312
$275K 0.05%
9,492
+912
313
$271K 0.05%
+6,430
314
$270K 0.05%
9,145
315
$269K 0.05%
+42,625
316
$260K 0.04%
2,309
-12,221
317
$255K 0.04%
2,400
-400
318
$255K 0.04%
9,778
+22
319
$250K 0.04%
16,300
320
$248K 0.04%
8,594
-1,940
321
$247K 0.04%
4,000
-300
322
$236K 0.04%
4,920
323
$235K 0.04%
12,354
+11
324
$235K 0.04%
1,580
+300
325
$234K 0.04%
+960
11 12
13
14 15