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
$377M
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$1.57M
3
+$1.34M
4
HAS icon
Hasbro
HAS
+$1.28M
5
EVA
Enviva Inc.
EVA
+$1.23M

Top Sells

1
+$3.34M
2
+$1.91M
3
+$1.42M
4
UNH icon
UnitedHealth
UNH
+$1.33M
5
PFE icon
Pfizer
PFE
+$1.28M

Sector Composition

1 Energy 16.97%
2 Financials 9%
3 Technology 8.93%
4 Industrials 8.54%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.41M 0.91%
18,365
+716
27
$3.37M 0.89%
35,473
+364
28
$3.28M 0.87%
34,032
-249
29
$3.16M 0.84%
72,578
-4,997
30
$3.05M 0.81%
38,013
-1,062
31
$2.94M 0.78%
38,413
+14,761
32
$2.91M 0.77%
37,174
-1,286
33
$2.87M 0.76%
105,000
-5,000
34
$2.85M 0.75%
27,494
+7,554
35
$2.83M 0.75%
45,236
+1,522
36
$2.62M 0.69%
48,150
+3,987
37
$2.54M 0.67%
113,155
+7,956
38
$2.48M 0.66%
40,469
-1,737
39
$2.42M 0.64%
91,888
+43,760
40
$2.4M 0.64%
35,499
+12,293
41
$2.29M 0.61%
34,015
+1,096
42
$2.25M 0.6%
11
43
$2.24M 0.59%
47,213
-3,373
44
$2.15M 0.57%
56,605
+281
45
$2.1M 0.56%
70,450
+250
46
$2.04M 0.54%
30,453
+413
47
$2.04M 0.54%
27,848
-1,000
48
$2.03M 0.54%
36,035
+15,100
49
$2.02M 0.54%
38,144
+2,691
50
$2.02M 0.53%
104,156
+15,980
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