UR

USCA RIA Portfolio holdings

AUM $1.65B
1-Year Est. Return 39.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.92M
3
+$1.74M
4
STX icon
Seagate
STX
+$1.59M
5
BAX icon
Baxter International
BAX
+$1.48M

Top Sells

1
+$2.53M
2
+$2.47M
3
+$2.16M
4
EPD icon
Enterprise Products Partners
EPD
+$1.82M
5
ABBV icon
AbbVie
ABBV
+$1.61M

Sector Composition

1 Energy 17.29%
2 Industrials 9.9%
3 Technology 8.52%
4 Healthcare 7.9%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$106K 0.03%
14,381
327
$71K 0.02%
276
+32
328
$65K 0.02%
11,260
329
$50K 0.01%
19,000
330
$13K ﹤0.01%
+12,700
331
$9K ﹤0.01%
21,367
332
$6K ﹤0.01%
680
333
– –
-6,994
334
– –
-14,885
335
– –
-3,550
336
– –
-17,724
337
– –
-9,034
338
– –
-15,636
339
– –
-4,302
340
– –
-15,890
341
– –
-3,500
342
– –
-22,498
343
– –
-7,150
344
– –
-20,000
345
– –
-34,000
346
– –
-6,800
347
– –
-4,052
348
– –
-1,131
349
– –
-17,400
350
– –
-12,521
12 13
14
15 16