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
$773M
AUM Growth
-$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$6.23M
2
+$395K
3
+$375K
4
OKS
Oneok Partners LP
OKS
+$293K
5
DD
Du Pont De Nemours E I
DD
+$247K

Sector Composition

1 Financials 12.48%
2 Technology 11.39%
3 Healthcare 10.7%
4 Energy 9.06%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$373K 0.05%
11,478
327
$365K 0.05%
7,604
328
$365K 0.05%
6,665
329
$364K 0.05%
2,571
330
$362K 0.05%
12,417
331
$361K 0.05%
3,526
332
$354K 0.05%
4,143
333
$352K 0.05%
10,029
334
$347K 0.04%
6,912
335
$347K 0.04%
584
336
$342K 0.04%
5,355
337
$341K 0.04%
4,619
338
$340K 0.04%
13,420
339
$336K 0.04%
5,962
340
$332K 0.04%
11,248
341
$329K 0.04%
6,088
342
$323K 0.04%
2,293
343
$318K 0.04%
9,891
344
$318K 0.04%
8,345
345
$316K 0.04%
18,130
346
$307K 0.04%
96,470
347
$305K 0.04%
4,050
348
$295K 0.04%
4,303
349
$295K 0.04%
14,816
350
$293K 0.04%
1,481
12 13
14
15 16