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
$773M
AUM Growth
-$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$6.23M
2
+$395K
3
+$375K
4
OKS
Oneok Partners LP
OKS
+$293K
5
DD
Du Pont De Nemours E I
DD
+$247K

Sector Composition

1 Financials 12.48%
2 Technology 11.39%
3 Healthcare 10.7%
4 Energy 9.06%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$292K 0.04%
4,868
352
$290K 0.04%
1,734
353
$282K 0.04%
7,252
354
$280K 0.04%
17,509
355
$278K 0.04%
4,156
356
$277K 0.04%
7,926
357
$274K 0.04%
4,989
358
$273K 0.04%
5,700
359
$272K 0.04%
2,494
360
$265K 0.03%
4,810
361
$265K 0.03%
1,997
362
$261K 0.03%
6,105
363
$260K 0.03%
3,100
364
$260K 0.03%
22,300
365
$259K 0.03%
7,455
366
$255K 0.03%
3,267
367
$255K 0.03%
2,435
368
$245K 0.03%
8,407
369
$237K 0.03%
4,741
370
$235K 0.03%
2,680
371
$234K 0.03%
2,900
372
$230K 0.03%
8,009
373
$226K 0.03%
4,997
374
$222K 0.03%
10,585
375
$217K 0.03%
2,456
13 14
15
16 17