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
$398M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.85M
3
+$2.49M
4
QCOM icon
Qualcomm
QCOM
+$2.38M
5
WMT icon
Walmart
WMT
+$2.33M

Top Sells

1
+$7.44M
2
+$2.27M
3
+$1.79M
4
HAS icon
Hasbro
HAS
+$1.28M
5
HSNI
HSN, Inc.
HSNI
+$1.2M

Sector Composition

1 Energy 12.75%
2 Technology 10.07%
3 Consumer Staples 9.23%
4 Financials 8.91%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$55K 0.01%
11,250
352
$45K 0.01%
11,000
-5,000
353
$38K 0.01%
14,080
354
$31K 0.01%
276
355
$7K ﹤0.01%
680
356
– –
-2,605
357
– –
-16,850
358
– –
-5,035
359
– –
-2,311
360
– –
-3,314
361
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-3,548
362
– –
-102,240
363
– –
-3,000
364
– –
-62,279
365
– –
-1,202
366
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-513
367
– –
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368
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369
– –
-1,900
370
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-11,356
371
– –
-2,000
372
– –
-10,200
373
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-16,942
374
– –
-10,460
375
– –
-7,845
12 13 14
15
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