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
451
– –
-14,647
452
– –
-47,608
453
– –
-10,700
454
– –
-2,729
455
– –
-13,450
456
– –
-4,372
457
– –
-9,695
458
– –
-3,660
459
– –
-18,479
460
– –
-1,800
461
– –
-603
462
– –
-7,872
463
– –
-800
464
– –
-13,965
465
– –
-6,883
466
– –
-19,142
467
– –
-17,962
468
– –
-18,035
469
– –
-1,300
470
– –
-15,000
471
– –
-39,738
472
– –
-1,904
473
– –
-12,939
474
– –
-2,892
475
– –
-65,547
16 17 18
19
20