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
$773M
AUM Growth
-$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$6.23M
2
+$395K
3
+$375K
4
OKS
Oneok Partners LP
OKS
+$293K
5
DD
Du Pont De Nemours E I
DD
+$247K

Sector Composition

1 Financials 12.48%
2 Technology 11.39%
3 Healthcare 10.7%
4 Energy 9.06%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$440K 0.06%
14,134
302
$436K 0.06%
2,270
303
$436K 0.06%
3,429
304
$434K 0.06%
7,353
305
$433K 0.06%
8,700
306
$433K 0.06%
1,688
307
$431K 0.06%
533
308
$422K 0.05%
6,897
309
$415K 0.05%
3,410
310
$415K 0.05%
5,440
311
$413K 0.05%
12,087
312
$411K 0.05%
16,340
313
$405K 0.05%
5,400
314
$404K 0.05%
12,370
315
$402K 0.05%
6,451
316
$400K 0.05%
6,757
317
$399K 0.05%
17,479
318
$398K 0.05%
21,980
319
$394K 0.05%
7,100
320
$393K 0.05%
12,614
321
$390K 0.05%
8,341
322
$389K 0.05%
2,033
323
$388K 0.05%
22,641
324
$387K 0.05%
4,354
325
$382K 0.05%
3,600
11 12
13
14 15