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
$595M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.24M
3
+$2.17M
4
GLD icon
SPDR Gold Trust
GLD
+$2.16M
5
AAPL icon
Apple
AAPL
+$2.07M

Top Sells

1
+$3.86M
2
+$1.96M
3
+$1.71M
4
HON icon
Honeywell
HON
+$1.61M
5
SPLS
Staples Inc
SPLS
+$1.6M

Sector Composition

1 Energy 10.46%
2 Technology 10.14%
3 Healthcare 9.21%
4 Consumer Staples 8.62%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.55M 0.76%
30,168
-5,725
27
$4.36M 0.73%
30,055
+5,923
28
$4.31M 0.72%
124,500
+2,900
29
$3.98M 0.67%
38,539
+1,713
30
$3.85M 0.65%
36,704
-723
31
$3.82M 0.64%
304,244
-7,510
32
$3.66M 0.62%
51,360
+31,779
33
$3.63M 0.61%
131,026
+5,706
34
$3.62M 0.61%
139,478
-2,193
35
$3.56M 0.6%
31,127
+2,806
36
$3.55M 0.6%
44,205
-285
37
$3.52M 0.59%
47,286
+4,669
38
$3.52M 0.59%
27,795
+17,119
39
$3.35M 0.56%
95,220
+1,420
40
$3.33M 0.56%
65,390
+3,127
41
$3.14M 0.53%
56,238
+4,722
42
$3.08M 0.52%
103,775
-2,565
43
$3.07M 0.52%
54,942
-15,970
44
$3M 0.5%
165,570
-992
45
$3M 0.5%
26,671
+2,090
46
$2.88M 0.48%
48,305
+957
47
$2.88M 0.48%
39,151
+1,363
48
$2.88M 0.48%
68,044
+3,308
49
$2.85M 0.48%
46,877
+7,717
50
$2.83M 0.48%
27,874
-9,262
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