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
$908M
AUM Growth
+$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$3.89M
3
+$3.47M
4
ABBV icon
AbbVie
ABBV
+$3.15M
5
GIS icon
General Mills
GIS
+$3.07M

Top Sells

1
+$5.19M
2
+$4.6M
3
+$4.14M
4
WFC icon
Wells Fargo
WFC
+$4.1M
5
KR icon
Kroger
KR
+$3.91M

Sector Composition

1 Technology 11.97%
2 Financials 10.97%
3 Healthcare 9.86%
4 Consumer Staples 9.38%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$138K 0.02%
10,000
-101
427
$122K 0.01%
+12,000
428
$119K 0.01%
+13,337
429
$110K 0.01%
12,135
+2,000
430
$109K 0.01%
18,066
+2,000
431
$103K 0.01%
+11,357
432
$101K 0.01%
4,492
-993
433
$81K 0.01%
10,000
434
$74K 0.01%
18,100
-1,000
435
$35K ﹤0.01%
+58
436
$31K ﹤0.01%
21,880
+278
437
– –
-5,355
438
– –
-6,000
439
– –
-5,276
440
– –
-8,900
441
– –
-11,195
442
– –
-6,000
443
– –
-46,741
444
– –
-58,560
445
– –
-5,900
446
– –
-48,313
447
– –
-25,486
448
– –
-30,309
449
– –
-6,201
450
– –
-2,900
15 16 17
18
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