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
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
– –
-9,500
409
– –
-2,316
410
– –
-8,971
411
– –
-26,454
412
– –
-32,607
413
– –
-42,426
414
– –
-68,300
415
– –
-2,761
416
– –
-10,250
417
– –
-34,491
418
– –
-27,625
419
– –
-1,838
420
– –
-4,000
421
– –
-27,765
422
– –
-8,085
423
– –
-14,647
424
– –
-47,608
425
– –
-17,189
15 16
17
18 19