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
376
$234K 0.03%
2,900
377
$230K 0.03%
8,009
-1,718
378
$226K 0.03%
4,997
+178
379
$222K 0.03%
+10,585
380
$217K 0.03%
2,456
+141
381
$213K 0.03%
+300
382
$213K 0.03%
3,900
-800
383
$211K 0.03%
10,554
384
$211K 0.03%
1,638
-8,253
385
$210K 0.03%
+14,992
386
$210K 0.03%
1,724
-100
387
$209K 0.03%
3,008
-500
388
$208K 0.03%
8,872
389
$205K 0.03%
8,580
390
$204K 0.03%
+1,451
391
$204K 0.03%
+4,932
392
$203K 0.03%
7,400
393
$203K 0.03%
+4,044
394
$203K 0.03%
+2,250
395
$202K 0.03%
+5,116
396
$200K 0.03%
8,900
397
$189K 0.02%
11,200
398
$184K 0.02%
11,800
-31,418
399
$179K 0.02%
18
-3
400
$178K 0.02%
28,855
-2,620
14 15
16
17 18