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
$377M
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$1.57M
3
+$1.34M
4
HAS icon
Hasbro
HAS
+$1.28M
5
EVA
Enviva Inc.
EVA
+$1.23M

Top Sells

1
+$3.34M
2
+$1.91M
3
+$1.42M
4
UNH icon
UnitedHealth
UNH
+$1.33M
5
PFE icon
Pfizer
PFE
+$1.28M

Sector Composition

1 Energy 16.97%
2 Financials 9%
3 Technology 8.93%
4 Industrials 8.54%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$188K 0.05%
10,450
-255
327
$186K 0.05%
15,250
+3,539
328
$176K 0.05%
13,000
329
$164K 0.04%
17,759
-1,097
330
$151K 0.04%
1,333
-1,334
331
$148K 0.04%
12,000
332
$143K 0.04%
11,000
+1,000
333
$137K 0.04%
16,000
+5,000
334
$133K 0.04%
14,080
+250
335
$127K 0.03%
11,500
336
$90K 0.02%
17,483
-15,698
337
$74K 0.02%
276
338
$69K 0.02%
11,250
-10
339
$59K 0.02%
19,000
340
$7K ﹤0.01%
680
341
$4K ﹤0.01%
12,700
342
– –
-42,902
343
– –
-21,012
344
– –
-2,650
345
– –
-23,367
346
– –
-67,000
347
– –
-3,500
348
– –
-15,854
349
– –
-4,765
350
– –
-33,664
11 12 13
14
15