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
$862M
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$5.95M
3
+$4.51M
4
ABBV icon
AbbVie
ABBV
+$3.16M
5
PGR icon
Progressive
PGR
+$2.88M

Top Sells

1
+$6.95M
2
+$6.03M
3
+$5.93M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.55M

Sector Composition

1 Technology 12.26%
2 Healthcare 11.21%
3 Financials 10.75%
4 Consumer Staples 7.85%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.72M 0.78%
115,600
+5,140
27
$6.68M 0.78%
119,929
-3,768
28
$6.33M 0.73%
59,715
-18,559
29
$6.1M 0.71%
75,436
+7,017
30
$5.98M 0.69%
72,559
+5,074
31
$5.86M 0.68%
24,247
-647
32
$5.69M 0.66%
246,924
-6,405
33
$5.68M 0.66%
44,078
+1,871
34
$5.66M 0.66%
232,000
+67,767
35
$5.64M 0.65%
148,444
-2,074
36
$5.37M 0.62%
28,744
-1,467
37
$5.35M 0.62%
57,553
+23,029
38
$5.24M 0.61%
35,398
-56
39
$5.12M 0.59%
54,784
-32,049
40
$5.08M 0.59%
145,501
+43,831
41
$5.05M 0.59%
130,534
-1,782
42
$4.97M 0.58%
17,444
-1,740
43
$4.97M 0.58%
112,359
+29,760
44
$4.75M 0.55%
49,218
-5,533
45
$4.69M 0.54%
78,929
+13,688
46
$4.68M 0.54%
220,336
-4,601
47
$4.56M 0.53%
27,561
+3,663
48
$4.47M 0.52%
57,113
+5,436
49
$4.34M 0.5%
60,061
-15,359
50
$4.08M 0.47%
85,669
+16,309
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