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
$604M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$5.8M
3
+$2.83M
4
MCD icon
McDonald's
MCD
+$2.4M
5
CAH icon
Cardinal Health
CAH
+$2.18M

Top Sells

1
+$19.3M
2
+$19.1M
3
+$7.64M
4
ABBV icon
AbbVie
ABBV
+$4.61M
5
QCOM icon
Qualcomm
QCOM
+$3.46M

Sector Composition

1 Technology 10.27%
2 Energy 9.72%
3 Financials 9.21%
4 Consumer Staples 8.44%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$322K 0.05%
+7,225
302
$320K 0.05%
6,507
+77
303
$320K 0.05%
3,789
-3,221
304
$319K 0.05%
4,143
305
$319K 0.05%
608
-5
306
$316K 0.05%
8,335
+25
307
$316K 0.05%
13,104
-1,500
308
$310K 0.05%
+6,670
309
$309K 0.05%
8,191
-19,438
310
$307K 0.05%
16,211
+122
311
$306K 0.05%
15,000
312
$306K 0.05%
9,145
313
$305K 0.05%
+22,758
314
$304K 0.05%
3,560
315
$302K 0.05%
22,910
-7,590
316
$295K 0.05%
16,200
-100
317
$291K 0.05%
9,778
318
$287K 0.05%
6,592
-72
319
$281K 0.05%
+2,590
320
$276K 0.05%
533
321
$276K 0.05%
+900
322
$271K 0.04%
+6,750
323
$267K 0.04%
1,247
324
$267K 0.04%
85,008
+70
325
$265K 0.04%
8,300
+2,300
11 12
13
14 15