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
376
– –
-2,412
377
– –
-10,606
378
– –
-6,550
379
– –
-40,950
380
– –
-32,186
381
– –
-15,462
382
– –
-6,459
383
– –
-13,000
384
– –
-5,580
385
– –
-845
386
– –
-20,489
387
– –
-8,156
388
– –
-30,857
389
– –
-20,113
390
– –
-34,824
391
– –
-28,373
392
– –
-32,577
393
– –
-1,218
394
– –
-1,600
395
– –
-13,750
396
– –
-17,578
397
– –
-12,731
398
– –
-13,930
399
– –
-13,600
400
– –
-28,500
13 14 15
16
17