UR

USCA RIA Portfolio holdings

AUM $1.65B
1-Year Est. Return 39.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.8%
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
+$2.61M
2
+$2.4M
3
+$2.38M
4
AAPL icon
Apple
AAPL
+$2.15M
5
GLD icon
SPDR Gold Trust
GLD
+$2.06M

Top Sells

1
+$3.67M
2
+$1.96M
3
+$1.64M
4
SPLS
Staples Inc
SPLS
+$1.6M
5
HON icon
Honeywell
HON
+$1.59M

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
401
– –
-32,577
402
– –
-1,218
403
– –
-31,095
404
– –
-145,468
405
– –
-12,540
406
– –
-28,400
407
– –
-11,530
408
– –
-51,440
409
– –
-64,126
13 14 15 16
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