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
$781M
AUM Growth
+$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$6.42M
3
+$4.19M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$4.18M
5
AMGN icon
Amgen
AMGN
+$4.11M

Top Sells

1
+$4.41M
2
+$3.54M
3
+$2.93M
4
VFC icon
VF Corp
VFC
+$2.33M
5
WHR icon
Whirlpool
WHR
+$2.31M

Sector Composition

1 Financials 12.35%
2 Technology 11.25%
3 Healthcare 10.6%
4 Energy 9.04%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$440K 0.06%
3,560
302
$440K 0.06%
14,134
+200
303
$436K 0.06%
2,270
304
$436K 0.06%
+3,429
305
$434K 0.06%
7,353
+1,336
306
$433K 0.06%
+8,700
307
$433K 0.06%
1,688
308
$431K 0.06%
533
309
$422K 0.05%
6,897
-1,566
310
$415K 0.05%
3,410
-29
311
$415K 0.05%
5,440
+2,080
312
$413K 0.05%
12,087
+2
313
$411K 0.05%
16,340
314
$405K 0.05%
5,400
315
$404K 0.05%
+12,370
316
$402K 0.05%
6,451
317
$400K 0.05%
6,757
318
$399K 0.05%
17,479
+857
319
$398K 0.05%
21,980
+45
320
$395K 0.05%
14,510
-72,186
321
$394K 0.05%
7,100
+900
322
$393K 0.05%
12,614
-500
323
$390K 0.05%
8,341
324
$389K 0.05%
2,033
-12,082
325
$388K 0.05%
22,641
-356
11 12
13
14 15