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
$773M
AUM Growth
-$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$6.23M
2
+$395K
3
+$375K
4
OKS
Oneok Partners LP
OKS
+$293K
5
DD
Du Pont De Nemours E I
DD
+$247K

Sector Composition

1 Financials 12.48%
2 Technology 11.39%
3 Healthcare 10.7%
4 Energy 9.06%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.49M 0.84%
49,024
27
$6.27M 0.81%
36,423
28
$6.18M 0.8%
31,265
29
$5.97M 0.77%
341,583
30
$5.96M 0.77%
70,591
31
$5.91M 0.76%
79,381
32
$5.76M 0.74%
62,059
33
$5.55M 0.72%
220,041
34
$5.3M 0.69%
95,709
35
$5.27M 0.68%
37,371
36
$5.25M 0.68%
74,226
37
$5.21M 0.67%
99,659
38
$4.94M 0.64%
38,180
39
$4.84M 0.63%
48,240
40
$4.78M 0.62%
73,334
41
$4.76M 0.62%
102,400
42
$4.67M 0.6%
28,793
43
$4.51M 0.58%
43,215
44
$4.47M 0.58%
14,088
45
$4.46M 0.58%
37,504
46
$4.42M 0.57%
48,411
47
$4.41M 0.57%
30,306
48
$4.34M 0.56%
196,526
49
$4.32M 0.56%
28,190
50
$4.19M 0.54%
374,527
1
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