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
$220M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.37M
3
+$1.27M
4
EQM
EQM Midstream Partners, LP
EQM
+$1.23M
5
LYB icon
LyondellBasell Industries
LYB
+$778K

Top Sells

1
+$3.37M
2
+$1.81M
3
+$1.15M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.14M
5
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$1.1M

Sector Composition

1 Energy 29.59%
2 Consumer Staples 10.46%
3 Financials 9.77%
4 Technology 8.12%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 0.83%
26,144
+7,133
27
$1.74M 0.79%
38,835
+16,852
28
$1.72M 0.78%
35,709
-1,278
29
$1.58M 0.72%
9,378
+1,018
30
$1.57M 0.71%
47,391
+12,818
31
$1.55M 0.71%
23,071
+1,531
32
$1.53M 0.69%
+49,500
33
$1.52M 0.69%
22,114
+7,605
34
$1.49M 0.68%
16,951
+1,431
35
$1.48M 0.67%
63,129
+1,773
36
$1.44M 0.65%
85,188
+24,161
37
$1.37M 0.62%
21,734
-1,922
38
$1.37M 0.62%
+13,090
39
$1.36M 0.62%
30,334
+8,052
40
$1.35M 0.62%
52,150
-69,745
41
$1.34M 0.61%
23,736
+1,400
42
$1.32M 0.6%
11,626
+720
43
$1.32M 0.6%
16,699
-511
44
$1.31M 0.59%
51,137
-2,703
45
$1.3M 0.59%
12,161
+1,401
46
$1.27M 0.58%
51,888
+17,524
47
$1.26M 0.57%
30,516
+7,106
48
$1.25M 0.57%
24,279
+610
49
$1.24M 0.57%
14,888
-208
50
$1.24M 0.56%
27,276
+1,077
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