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
$463M
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$6.4M
3
+$3.5M
4
PFE icon
Pfizer
PFE
+$2.45M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.96M

Top Sells

1
+$2.63M
2
+$2.1M
3
+$1.58M
4
RSG icon
Republic Services
RSG
+$1.51M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$1.47M

Sector Composition

1 Energy 10.59%
2 Technology 9.64%
3 Consumer Staples 9.4%
4 Healthcare 8.52%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.45M 0.96%
88,988
+15,287
27
$4.05M 0.88%
154,000
+1,140
28
$4.04M 0.87%
287,088
+47,853
29
$3.79M 0.82%
55,226
+952
30
$3.5M 0.76%
+90,040
31
$3.43M 0.74%
39,472
+12,938
32
$3.41M 0.74%
58,449
-4,059
33
$3.4M 0.74%
45,110
-900
34
$3.37M 0.73%
37,445
+5,550
35
$3.31M 0.72%
37,709
+1,367
36
$3.1M 0.67%
29,601
+5,900
37
$2.95M 0.64%
115,016
+16,097
38
$2.85M 0.62%
28,065
-425
39
$2.84M 0.61%
65,691
+5,749
40
$2.82M 0.61%
36,319
+5,101
41
$2.81M 0.61%
39,316
+7,869
42
$2.77M 0.6%
12,747
-5,038
43
$2.73M 0.59%
40,480
-1,467
44
$2.71M 0.59%
90,405
+13,160
45
$2.69M 0.58%
23,835
+3,036
46
$2.65M 0.57%
57,358
-886
47
$2.58M 0.56%
103,530
+15,955
48
$2.56M 0.55%
35,318
+22,688
49
$2.39M 0.52%
141,840
+98,885
50
$2.32M 0.5%
64,979
-798
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