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
$862M
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$5.95M
3
+$4.51M
4
ABBV icon
AbbVie
ABBV
+$3.16M
5
PGR icon
Progressive
PGR
+$2.88M

Top Sells

1
+$6.95M
2
+$6.03M
3
+$5.93M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.55M

Sector Composition

1 Technology 12.26%
2 Healthcare 11.21%
3 Financials 10.75%
4 Consumer Staples 7.85%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$359K 0.04%
+3,372
302
$356K 0.04%
4,459
-2,130
303
$354K 0.04%
+57,091
304
$352K 0.04%
1,666
-12
305
$352K 0.04%
18,116
-2,000
306
$351K 0.04%
2,544
-410
307
$346K 0.04%
9,360
308
$344K 0.04%
1,315
+272
309
$340K 0.04%
2,969
-3,899
310
$335K 0.04%
6,912
311
$332K 0.04%
4,513
312
$331K 0.04%
13,838
-88
313
$330K 0.04%
6,922
+21
314
$330K 0.04%
7,640
+216
315
$318K 0.04%
3,047
+47
316
$316K 0.04%
11,701
+2,139
317
$309K 0.04%
3,600
318
$309K 0.04%
6,173
-8,000
319
$308K 0.04%
20,000
+10,000
320
$305K 0.04%
9,135
-41,950
321
$302K 0.04%
+13,200
322
$299K 0.03%
22,790
-700
323
$297K 0.03%
6,140
-620
324
$296K 0.03%
12,625
+3,225
325
$295K 0.03%
534
-26
11 12
13
14 15