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
$604M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$5.8M
3
+$2.83M
4
MCD icon
McDonald's
MCD
+$2.4M
5
CAH icon
Cardinal Health
CAH
+$2.18M

Top Sells

1
+$19.3M
2
+$19.1M
3
+$7.64M
4
ABBV icon
AbbVie
ABBV
+$4.61M
5
QCOM icon
Qualcomm
QCOM
+$3.46M

Sector Composition

1 Technology 10.27%
2 Energy 9.72%
3 Financials 9.21%
4 Consumer Staples 8.44%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$211K 0.04%
3,237
-1,669
352
$211K 0.04%
11,200
353
$207K 0.03%
13,935
354
$207K 0.03%
2,932
-3,031
355
$206K 0.03%
5,903
356
$202K 0.03%
+2,315
357
$202K 0.03%
12,990
-1,280
358
$202K 0.03%
+5,909
359
$197K 0.03%
25,141
-386
360
$172K 0.03%
12,000
361
$171K 0.03%
13,000
362
$167K 0.03%
11,818
363
$167K 0.03%
+10,553
364
$151K 0.03%
10,600
365
$148K 0.02%
26,666
-5,234
366
$148K 0.02%
10,240
367
$133K 0.02%
2,230
368
$118K 0.02%
+10,300
369
$113K 0.02%
+15,300
370
$111K 0.02%
26,900
371
$87K 0.01%
+33
372
$78K 0.01%
4,033
373
$31K 0.01%
263
374
$14K ﹤0.01%
15,250
375
– –
-43,546
13 14
15
16 17