UR

USCA RIA Portfolio holdings

AUM $1.65B
1-Year Est. Return 39.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$1.53M
3
+$1.49M
4
EVA
Enviva Inc.
EVA
+$1.36M
5
IVZ icon
Invesco
IVZ
+$1.25M

Top Sells

1
+$3.42M
2
+$1.93M
3
+$1.45M
4
PFE icon
Pfizer
PFE
+$1.31M
5
UNH icon
UnitedHealth
UNH
+$1.29M

Sector Composition

1 Energy 16.97%
2 Financials 9%
3 Technology 8.93%
4 Industrials 8.54%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-23,367
352
– –
-67,000
353
– –
-3,500
354
– –
-15,854
355
– –
-4,765
356
– –
-33,664
357
– –
-16,552
358
– –
-14,002
359
– –
-14,951
360
– –
-9,350
361
– –
-21,642
362
– –
-29,139
363
– –
-12,308
364
– –
-3,074
365
– –
-3,700
366
– –
-12,218
367
– –
-21,367
368
– –
-15,302
369
– –
-19,973
370
– –
-654
371
– –
-6,076
11 12 13 14
15