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
$328M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.64M
3
+$1.64M
4
COP icon
ConocoPhillips
COP
+$1.55M
5
CSCO icon
Cisco
CSCO
+$1.39M

Top Sells

1
+$2.2M
2
+$1.34M
3
+$1.2M
4
HBI icon
Hanesbrands
HBI
+$1.15M
5
WBA
Walgreens Boots Alliance
WBA
+$1.1M

Sector Composition

1 Energy 26.88%
2 Technology 8.98%
3 Industrials 8.98%
4 Consumer Staples 8.28%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 0.87%
45,500
+35,500
27
$2.83M 0.86%
115,000
-10,000
28
$2.82M 0.86%
80,982
-63,139
29
$2.79M 0.85%
20,234
+6,653
30
$2.79M 0.85%
26,396
+7,663
31
$2.72M 0.83%
48,282
+22,336
32
$2.69M 0.82%
35,179
+20,277
33
$2.58M 0.79%
79,050
+11,533
34
$2.44M 0.75%
13,379
+4,203
35
$2.28M 0.69%
11
36
$2.27M 0.69%
35,265
-1,051
37
$2.09M 0.64%
70,920
+734
38
$2.08M 0.63%
21,949
+211
39
$2.05M 0.62%
84,278
+67,436
40
$2.04M 0.62%
22,122
+17,825
41
$1.98M 0.6%
10,033
+50
42
$1.97M 0.6%
26,300
+1,576
43
$1.96M 0.6%
44,964
+13,297
44
$1.89M 0.58%
35,383
-7,475
45
$1.86M 0.57%
37,500
-1,300
46
$1.8M 0.55%
42,602
+2,332
47
$1.76M 0.54%
24,400
+12,450
48
$1.76M 0.54%
29,267
+2,646
49
$1.73M 0.53%
17,517
-402
50
$1.73M 0.53%
38,175
-2,750
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2
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