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
$373M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.86M
3
+$1.78M
4
BAX icon
Baxter International
BAX
+$1.45M
5
STX icon
Seagate
STX
+$1.39M

Top Sells

1
+$2.69M
2
+$2.47M
3
+$2.16M
4
EPD icon
Enterprise Products Partners
EPD
+$1.79M
5
ABBV icon
AbbVie
ABBV
+$1.56M

Sector Composition

1 Energy 17.29%
2 Industrials 9.9%
3 Technology 8.52%
4 Healthcare 7.9%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.58M 0.96%
17,649
+5,025
27
$3.42M 0.92%
35,109
+7,840
28
$3.15M 0.84%
38,460
+1,599
29
$3.08M 0.83%
35,399
-15,727
30
$3.06M 0.82%
98,017
+13,634
31
$2.94M 0.79%
39,075
+535
32
$2.86M 0.77%
56,612
+23,764
33
$2.78M 0.75%
+43,714
34
$2.69M 0.72%
110,000
-5,000
35
$2.63M 0.71%
50,586
+26,772
36
$2.63M 0.7%
42,206
+654
37
$2.52M 0.68%
105,199
+10,701
38
$2.42M 0.65%
44,163
+33,943
39
$2.39M 0.64%
11
40
$2.27M 0.61%
19,223
+1,462
41
$2.21M 0.59%
28,848
-5,400
42
$2.1M 0.56%
56,324
+39,000
43
$2.06M 0.55%
29,700
-508
44
$1.99M 0.53%
35,453
+3,527
45
$1.97M 0.53%
30,040
+2,404
46
$1.93M 0.52%
32,919
-26,720
47
$1.92M 0.51%
33,452
+18,300
48
$1.92M 0.51%
70,200
+1,115
49
$1.89M 0.51%
17,902
+279
50
$1.87M 0.5%
88,176
+7,930
1
2
3 4 5