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
401
$106K 0.01%
11,668
402
$81K 0.01%
10,000
403
$55K 0.01%
33
404
$51K 0.01%
51
405
$27K ﹤0.01%
21,452
406
– –
-117,061
407
– –
-14,510
408
– –
-3,065
409
– –
-8,906
410
– –
-3,900
411
– –
-5,732
13 14 15 16
17