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
$604M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$5.8M
3
+$2.83M
4
MCD icon
McDonald's
MCD
+$2.4M
5
CAH icon
Cardinal Health
CAH
+$2.18M

Top Sells

1
+$19.3M
2
+$19.1M
3
+$7.64M
4
ABBV icon
AbbVie
ABBV
+$4.61M
5
QCOM icon
Qualcomm
QCOM
+$3.46M

Sector Composition

1 Technology 10.27%
2 Energy 9.72%
3 Financials 9.21%
4 Consumer Staples 8.44%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.34M 0.72%
164,190
+33,164
27
$4.34M 0.72%
30,555
+387
28
$4.29M 0.71%
52,477
+1,117
29
$4.27M 0.71%
64,157
+30,119
30
$4.04M 0.67%
38,293
-246
31
$4.03M 0.67%
31,442
+315
32
$3.93M 0.65%
97,820
+2,600
33
$3.89M 0.64%
48,209
+923
34
$3.84M 0.64%
37,322
+618
35
$3.83M 0.64%
55,814
+41,266
36
$3.83M 0.63%
49,275
+27,990
37
$3.81M 0.63%
42,400
-26,108
38
$3.73M 0.62%
29,672
+1,877
39
$3.68M 0.61%
304,689
+445
40
$3.46M 0.57%
78,116
+38,574
41
$3.37M 0.56%
34,701
+6,827
42
$3.36M 0.56%
109,581
-84,949
43
$3.36M 0.56%
44,105
-100
44
$3.35M 0.56%
50,996
+2,691
45
$3.32M 0.55%
139,781
+303
46
$3.28M 0.54%
82,892
+7,174
47
$3.22M 0.53%
54,528
-1,710
48
$3.12M 0.52%
13,031
+1,629
49
$3.11M 0.52%
162,760
-2,810
50
$2.99M 0.49%
54,797
+16,650
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