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
426
– –
-11,801
427
– –
-19,684
428
– –
-22,903
429
– –
-5,957
430
– –
-11,802
431
– –
-6,074
432
– –
-19,365
433
– –
-2,700
434
– –
-25,025
435
– –
-3,207
436
– –
-8,471
437
– –
-10,700
438
– –
-2,729
439
– –
-13,450
440
– –
-4,372
441
– –
-9,695
442
– –
-9,680
443
– –
-2,679
444
– –
-15,466
445
– –
-32,357
446
– –
-10,900
447
– –
-32,785
448
– –
-5,544
449
– –
-10,668
450
– –
-59,250
16 17
18
19 20