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
$604M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$5.8M
3
+$2.83M
4
MCD icon
McDonald's
MCD
+$2.4M
5
CAH icon
Cardinal Health
CAH
+$2.18M

Top Sells

1
+$19.3M
2
+$19.1M
3
+$7.64M
4
ABBV icon
AbbVie
ABBV
+$4.61M
5
QCOM icon
Qualcomm
QCOM
+$3.46M

Sector Composition

1 Technology 10.27%
2 Energy 9.72%
3 Financials 9.21%
4 Consumer Staples 8.44%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$262K 0.04%
+8,900
327
$261K 0.04%
7,926
-1,450
328
$259K 0.04%
2,669
+29
329
$256K 0.04%
8,597
+3
330
$255K 0.04%
3,166
+635
331
$252K 0.04%
5,000
+100
332
$247K 0.04%
+8,525
333
$244K 0.04%
2,814
+250
334
$243K 0.04%
4,860
-60
335
$242K 0.04%
12,354
336
$239K 0.04%
+4,300
337
$236K 0.04%
1,956
-353
338
$233K 0.04%
+6,224
339
$229K 0.04%
+2,370
340
$228K 0.04%
3,100
341
$226K 0.04%
38,985
-659
342
$221K 0.04%
+1,699
343
$220K 0.04%
1,367
-213
344
$218K 0.04%
2,900
345
$218K 0.04%
+4,150
346
$217K 0.04%
2,701
347
$216K 0.04%
1,850
-550
348
$215K 0.04%
1,232
-200
349
$214K 0.04%
8,872
350
$212K 0.04%
5,306
+91
12 13
14
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