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
$781M
AUM Growth
+$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$6.42M
3
+$4.19M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$4.18M
5
AMGN icon
Amgen
AMGN
+$4.11M

Top Sells

1
+$4.41M
2
+$3.54M
3
+$2.93M
4
VFC icon
VF Corp
VFC
+$2.33M
5
WHR icon
Whirlpool
WHR
+$2.31M

Sector Composition

1 Financials 12.35%
2 Technology 11.28%
3 Healthcare 10.6%
4 Energy 9.04%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$295K 0.04%
4,303
-3,802
352
$295K 0.04%
14,816
+4,000
353
$293K 0.04%
1,481
354
$293K 0.04%
5,732
+66
355
$292K 0.04%
+4,868
356
$290K 0.04%
1,734
-300
357
$282K 0.04%
7,252
+1,016
358
$280K 0.04%
17,509
-400
359
$278K 0.04%
+4,156
360
$277K 0.04%
7,926
+100
361
$274K 0.04%
+4,989
362
$273K 0.04%
5,700
+201
363
$272K 0.03%
+2,494
364
$265K 0.03%
4,810
-100
365
$265K 0.03%
1,997
+60
366
$261K 0.03%
+6,105
367
$260K 0.03%
3,100
368
$260K 0.03%
+22,300
369
$259K 0.03%
+7,455
370
$255K 0.03%
3,267
-100
371
$255K 0.03%
2,435
+1
372
$247K 0.03%
3,065
+190
373
$245K 0.03%
8,407
-196
374
$237K 0.03%
+4,741
375
$235K 0.03%
2,680
+150
13 14
15
16 17