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
$463M
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$6.49M
3
+$3.33M
4
PFE icon
Pfizer
PFE
+$2.52M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.98M

Top Sells

1
+$2.5M
2
+$1.99M
3
+$1.53M
4
RSG icon
Republic Services
RSG
+$1.51M
5
MCD icon
McDonald's
MCD
+$1.5M

Sector Composition

1 Energy 10.59%
2 Technology 9.64%
3 Consumer Staples 9.4%
4 Healthcare 8.52%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$128K 0.03%
11,000
352
$112K 0.02%
15,100
-17,900
353
$96K 0.02%
11,500
354
$94K 0.02%
11,050
-15,800
355
$93K 0.02%
+10,700
356
$92K 0.02%
12,655
-4,599
357
$75K 0.02%
+13,400
358
$73K 0.02%
18,500
-500
359
$71K 0.02%
23,705
+1,875
360
$57K 0.01%
12,413
+80
361
$50K 0.01%
11,250
362
$40K 0.01%
31,095
-4,000
363
$39K 0.01%
263
-13
364
$33K 0.01%
12,540
-750
365
$12K ﹤0.01%
11,580
-2,500
366
$5K ﹤0.01%
680
367
– –
-1,432
368
– –
-3,100
369
– –
-3,000
370
– –
-13,808
371
– –
-1,262
372
– –
-4,913
373
– –
-50,100
374
– –
-21,542
375
– –
-10,213
12 13 14
15
16