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
$862M
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$5.95M
3
+$4.51M
4
ABBV icon
AbbVie
ABBV
+$3.16M
5
PGR icon
Progressive
PGR
+$2.88M

Top Sells

1
+$6.95M
2
+$6.03M
3
+$5.93M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.55M

Sector Composition

1 Technology 12.26%
2 Healthcare 11.21%
3 Financials 10.75%
4 Consumer Staples 7.85%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$294K 0.03%
24,885
-2,830
327
$291K 0.03%
1,335
-797
328
$290K 0.03%
3,170
-268
329
$288K 0.03%
9,571
-169
330
$288K 0.03%
3,400
+200
331
$286K 0.03%
7,668
-884
332
$283K 0.03%
10,518
+500
333
$282K 0.03%
1,632
+78
334
$281K 0.03%
5,630
-20,816
335
$274K 0.03%
1,863
-197
336
$273K 0.03%
5,002
-123
337
$270K 0.03%
10,919
-6,115
338
$267K 0.03%
5,980
-22,440
339
$267K 0.03%
4,867
+231
340
$262K 0.03%
+536
341
$262K 0.03%
3,022
-712
342
$262K 0.03%
8,022
+1,649
343
$261K 0.03%
16,547
-17,363
344
$259K 0.03%
10,958
+2,989
345
$257K 0.03%
9,581
+1,156
346
$255K 0.03%
5,021
-2,188
347
$255K 0.03%
+8,425
348
$252K 0.03%
24,500
349
$249K 0.03%
1,882
-311
350
$248K 0.03%
10,900
-600
12 13
14
15 16