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
$781M
AUM Growth
+$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$6.42M
3
+$4.19M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$4.18M
5
AMGN icon
Amgen
AMGN
+$4.11M

Top Sells

1
+$4.41M
2
+$3.54M
3
+$2.93M
4
VFC icon
VF Corp
VFC
+$2.33M
5
WHR icon
Whirlpool
WHR
+$2.31M

Sector Composition

1 Financials 12.35%
2 Technology 11.28%
3 Healthcare 10.6%
4 Energy 9.04%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.49M 0.83%
49,024
-583
27
$6.27M 0.8%
36,423
+23,837
28
$6.23M 0.8%
48,979
+7,148
29
$6.18M 0.79%
31,265
+10,967
30
$5.97M 0.76%
341,583
-132,056
31
$5.96M 0.76%
70,591
+11,317
32
$5.91M 0.76%
79,381
-824
33
$5.76M 0.74%
62,059
+31,469
34
$5.55M 0.71%
220,041
-140,142
35
$5.3M 0.68%
95,709
+1,979
36
$5.27M 0.67%
37,371
+22,712
37
$5.25M 0.67%
74,226
+16,693
38
$5.21M 0.67%
99,659
+4,802
39
$4.94M 0.63%
38,180
+1,007
40
$4.84M 0.62%
48,240
+4,807
41
$4.78M 0.61%
73,334
+14,879
42
$4.76M 0.61%
102,400
+3,560
43
$4.67M 0.6%
28,793
-18,037
44
$4.51M 0.58%
43,215
+3,762
45
$4.47M 0.57%
14,088
+13,156
46
$4.46M 0.57%
37,504
+2,242
47
$4.42M 0.57%
48,411
+4,069
48
$4.41M 0.56%
30,306
+21,213
49
$4.34M 0.56%
196,526
+5,601
50
$4.32M 0.55%
28,190
-28,796
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