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
$781M
AUM Growth
+$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$6.64M
3
+$4.14M
4
INTC icon
Intel
INTC
+$4.06M
5
AMGN icon
Amgen
AMGN
+$3.88M

Top Sells

1
+$4.16M
2
+$3.56M
3
+$2.8M
4
HPQ icon
HP
HPQ
+$2.42M
5
VFC icon
VF Corp
VFC
+$2.33M

Sector Composition

1 Financials 12.35%
2 Technology 11.25%
3 Healthcare 10.6%
4 Energy 9.04%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$169K 0.02%
10,000
402
$162K 0.02%
19,347
-372
403
$159K 0.02%
8,364
404
$150K 0.02%
20,800
405
$144K 0.02%
5,610
-340
406
$134K 0.02%
+11,874
407
$106K 0.01%
11,668
+510
408
$81K 0.01%
10,000
-300
409
$55K 0.01%
33
410
$51K 0.01%
51
411
$27K ﹤0.01%
21,452
+61
412
– –
-16,681
413
– –
-106,005
414
– –
-4,200
415
– –
-4,000
416
– –
-40,831
417
– –
-25,517
418
– –
-104,266
419
– –
-13,138
420
– –
-10,000
421
– –
-10,987
422
– –
-6,818
423
– –
-2,800
424
– –
-6,877
425
– –
-16,184
14 15 16
17
18