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
$595M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.24M
3
+$2.17M
4
GLD icon
SPDR Gold Trust
GLD
+$2.16M
5
AAPL icon
Apple
AAPL
+$2.07M

Top Sells

1
+$3.86M
2
+$1.96M
3
+$1.71M
4
HON icon
Honeywell
HON
+$1.61M
5
SPLS
Staples Inc
SPLS
+$1.6M

Sector Composition

1 Energy 10.46%
2 Technology 10.14%
3 Healthcare 9.21%
4 Consumer Staples 8.62%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$233K 0.04%
2,900
327
$227K 0.04%
+2,564
328
$226K 0.04%
39,644
+4,000
329
$225K 0.04%
2,640
330
$221K 0.04%
+4,900
331
$219K 0.04%
9,376
+200
332
$219K 0.04%
533
333
$217K 0.04%
+1,432
334
$215K 0.04%
+14,270
335
$214K 0.04%
+3,100
336
$214K 0.04%
13,935
337
$213K 0.04%
+2,701
338
$212K 0.04%
+8,872
339
$211K 0.04%
+1,170
340
$209K 0.04%
+6,000
341
$209K 0.04%
+5,215
342
$207K 0.03%
12,560
+33
343
$206K 0.03%
5,903
-200
344
$203K 0.03%
+6,758
345
$201K 0.03%
+2,531
346
$188K 0.03%
25,527
347
$175K 0.03%
31,900
348
$175K 0.03%
11,000
-8,000
349
$174K 0.03%
12,000
350
$170K 0.03%
11,818
-1,400
12 13
14
15 16