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
$862M
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$5.95M
3
+$4.51M
4
ABBV icon
AbbVie
ABBV
+$3.16M
5
PGR icon
Progressive
PGR
+$2.88M

Top Sells

1
+$6.95M
2
+$6.03M
3
+$5.93M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.55M

Sector Composition

1 Technology 12.26%
2 Healthcare 11.21%
3 Financials 10.75%
4 Consumer Staples 7.85%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$152K 0.02%
15,000
-12,521
377
$150K 0.02%
100,000
378
$137K 0.02%
+30,004
379
$117K 0.01%
23,246
-11,739
380
$114K 0.01%
13,800
-400
381
$100K 0.01%
19,066
-9,000
382
$99K 0.01%
+17,500
383
$98K 0.01%
2,958
-337
384
$97K 0.01%
19,439
+36
385
$96K 0.01%
+10,000
386
$94K 0.01%
13,564
+168
387
$86K 0.01%
193
-24
388
$84K 0.01%
13,270
-138
389
$83K 0.01%
1,690
390
$78K 0.01%
13,529
+919
391
$71K 0.01%
24,745
+4,030
392
$70K 0.01%
+10,221
393
$61K 0.01%
67,340
394
$58K 0.01%
18,700
395
$56K 0.01%
18,325
+790
396
$54K 0.01%
10,271
+198
397
$54K 0.01%
14,223
-2,350
398
$53K 0.01%
9,708
+819
399
$41K ﹤0.01%
+27,000
400
$35K ﹤0.01%
5,000
+1,600
14 15
16
17 18