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
376
$213K 0.03%
300
377
$211K 0.03%
10,554
378
$211K 0.03%
1,638
379
$210K 0.03%
14,992
380
$210K 0.03%
1,724
381
$209K 0.03%
3,008
382
$208K 0.03%
8,872
383
$205K 0.03%
8,580
384
$204K 0.03%
1,451
385
$204K 0.03%
4,932
386
$203K 0.03%
7,400
387
$203K 0.03%
4,044
388
$203K 0.03%
2,250
389
$202K 0.03%
5,116
390
$200K 0.03%
8,900
391
$189K 0.02%
11,200
392
$184K 0.02%
11,800
393
$179K 0.02%
18
394
$178K 0.02%
28,855
395
$169K 0.02%
10,000
396
$162K 0.02%
19,347
397
$159K 0.02%
25,091
398
$150K 0.02%
20,800
399
$144K 0.02%
5,610
400
$134K 0.02%
11,874
13 14 15
16
17