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
$781M
AUM Growth
+$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$6.42M
3
+$4.19M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$4.18M
5
AMGN icon
Amgen
AMGN
+$4.11M

Top Sells

1
+$4.41M
2
+$3.54M
3
+$2.93M
4
VFC icon
VF Corp
VFC
+$2.33M
5
WHR icon
Whirlpool
WHR
+$2.31M

Sector Composition

1 Financials 12.35%
2 Technology 11.28%
3 Healthcare 10.6%
4 Energy 9.04%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$387K 0.05%
+4,354
327
$382K 0.05%
3,600
+300
328
$375K 0.05%
8,906
-38,366
329
$373K 0.05%
11,478
330
$365K 0.05%
7,604
+208
331
$365K 0.05%
+6,665
332
$364K 0.05%
2,571
333
$362K 0.05%
12,417
+17
334
$361K 0.05%
3,526
+84
335
$354K 0.05%
4,143
336
$352K 0.05%
10,029
+18
337
$347K 0.04%
6,912
338
$347K 0.04%
584
339
$342K 0.04%
5,355
+400
340
$341K 0.04%
4,619
341
$340K 0.04%
13,420
+8
342
$336K 0.04%
5,962
343
$332K 0.04%
+11,248
344
$329K 0.04%
+6,088
345
$323K 0.04%
+2,293
346
$318K 0.04%
9,891
+1,891
347
$318K 0.04%
8,345
348
$316K 0.04%
+18,130
349
$307K 0.04%
96,470
350
$305K 0.04%
4,050
12 13
14
15 16