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
$595M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.24M
3
+$2.17M
4
GLD icon
SPDR Gold Trust
GLD
+$2.16M
5
AAPL icon
Apple
AAPL
+$2.07M

Top Sells

1
+$3.86M
2
+$1.96M
3
+$1.71M
4
HON icon
Honeywell
HON
+$1.61M
5
SPLS
Staples Inc
SPLS
+$1.6M

Sector Composition

1 Energy 10.46%
2 Technology 10.14%
3 Healthcare 9.21%
4 Consumer Staples 8.62%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$165K 0.03%
84,938
+47
352
$158K 0.03%
10,500
353
$144K 0.02%
+13,000
354
$139K 0.02%
+10,240
355
$131K 0.02%
10,600
356
$129K 0.02%
11,200
357
$128K 0.02%
2,230
-755
358
$117K 0.02%
10,700
359
$90K 0.02%
12,328
-637
360
$88K 0.01%
26,900
-1,000
361
$80K 0.01%
4,033
-500
362
$22K ﹤0.01%
15,250
-8,455
363
$18K ﹤0.01%
263
364
$3K ﹤0.01%
680
365
– –
-4,501
366
– –
-28,373
367
– –
-32,577
368
– –
-1,218
369
– –
-32,543
370
– –
-14,241
371
– –
-12,833
372
– –
-31,095
373
– –
-145,468
374
– –
-12,540
375
– –
-28,400
13 14
15
16 17