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

Top Buys

1
+$125M
2
+$9.66M
3
+$5.04M
4
ABBV icon
AbbVie
ABBV
+$3.53M
5
PGR icon
Progressive
PGR
+$3M

Top Sells

1
+$7.12M
2
+$6.95M
3
+$6.06M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.85M
5
ALB icon
Albemarle
ALB
+$5.26M

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
401
$24K ﹤0.01%
58,367
402
$18K ﹤0.01%
+2,534
403
$18K ﹤0.01%
10,000
404
$18K ﹤0.01%
+10,000
405
$7K ﹤0.01%
27,050
+7,000
406
$4K ﹤0.01%
10,000
407
$3K ﹤0.01%
75
408
– –
-3,207
409
– –
-8,471
410
– –
-17,189
411
– –
-11,801
412
– –
-19,684
413
– –
-22,903
414
– –
-5,957
415
– –
-11,802
416
– –
-6,074
417
– –
-19,365
418
– –
-2,700
419
– –
-25,025
420
– –
-10,700
421
– –
-2,729
422
– –
-13,450
423
– –
-4,372
424
– –
-9,695
425
– –
-9,500
15 16
17
18 19