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
$463M
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$6.4M
3
+$3.5M
4
PFE icon
Pfizer
PFE
+$2.45M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.96M

Top Sells

1
+$2.63M
2
+$2.1M
3
+$1.58M
4
RSG icon
Republic Services
RSG
+$1.51M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$1.47M

Sector Composition

1 Energy 10.59%
2 Technology 9.64%
3 Consumer Staples 9.4%
4 Healthcare 8.52%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$220K 0.05%
8,745
+165
327
$220K 0.05%
867
-710
328
$217K 0.05%
13,600
-95
329
$215K 0.05%
2,550
-63
330
$214K 0.05%
2,540
331
$214K 0.05%
9,600
332
$212K 0.05%
+4,763
333
$209K 0.05%
24,343
-5,384
334
$208K 0.04%
3,548
335
$206K 0.04%
+5,500
336
$201K 0.04%
18,638
+7,132
337
$199K 0.04%
+10,004
338
$195K 0.04%
13,750
-1,250
339
$190K 0.04%
32,951
340
$190K 0.04%
12,731
341
$189K 0.04%
13,000
342
$185K 0.04%
13,097
-2,811
343
$183K 0.04%
12,493
-869
344
$165K 0.04%
10,600
345
$165K 0.04%
11,000
-1,000
346
$158K 0.03%
12,000
347
$145K 0.03%
+10,500
348
$141K 0.03%
10,418
349
$134K 0.03%
2,971
-1,865
350
$133K 0.03%
18,623
-8,270
12 13
14
15 16