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
$199M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$5.22M
3
+$4.43M
4
PAA icon
Plains All American Pipeline
PAA
+$4.31M
5
WMT icon
Walmart
WMT
+$4.08M

Top Sells

No sells this quarter

Sector Composition

1 Energy 29.43%
2 Consumer Staples 10.35%
3 Financials 9.4%
4 Technology 8.43%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 0.77%
+27,290
27
$1.51M 0.76%
+50,305
28
$1.49M 0.75%
+61,356
29
$1.44M 0.72%
+53,840
30
$1.34M 0.67%
+8,360
31
$1.32M 0.66%
+21,540
32
$1.31M 0.66%
+23,656
33
$1.28M 0.64%
+15,520
34
$1.25M 0.63%
+23,669
35
$1.25M 0.63%
+15,096
36
$1.23M 0.62%
+17,210
37
$1.22M 0.61%
+10,906
38
$1.22M 0.61%
+22,336
39
$1.18M 0.59%
+23,644
40
$1.16M 0.58%
+26,199
41
$1.15M 0.58%
+19,011
42
$1.14M 0.57%
+24,968
43
$1.1M 0.56%
+79,130
44
$1.09M 0.55%
+39,230
45
$1.04M 0.52%
+10,760
46
$1.03M 0.52%
+21,283
47
$1.03M 0.52%
+23,410
48
$1.03M 0.52%
+23,031
49
$1.02M 0.51%
+21,290
50
$973K 0.49%
+22,282
1
2
3 4 5