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
$199M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$5.22M
3
+$4.43M
4
PAA icon
Plains All American Pipeline
PAA
+$4.31M
5
WMT icon
Walmart
WMT
+$4.08M

Top Sells

No sells this quarter

Sector Composition

1 Energy 29.43%
2 Consumer Staples 10.35%
3 Financials 9.4%
4 Technology 8.43%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$970K 0.49%
+19,453
52
$955K 0.48%
+14,509
53
$955K 0.48%
+34,573
54
$944K 0.47%
+61,027
55
$935K 0.47%
+4,449
56
$909K 0.46%
+21,983
57
$905K 0.45%
+16,420
58
$901K 0.45%
+42,925
59
$871K 0.44%
+13,645
60
$850K 0.43%
+18,604
61
$840K 0.42%
+16,200
62
$831K 0.42%
+34,364
63
$823K 0.41%
+7,443
64
$820K 0.41%
+16,703
65
$794K 0.4%
+37,550
66
$788K 0.4%
+12,135
67
$788K 0.4%
+15,600
68
$783K 0.39%
+15,810
69
$774K 0.39%
+9,465
70
$762K 0.38%
+16,180
71
$752K 0.38%
+26,353
72
$746K 0.37%
+21,400
73
$735K 0.37%
+21,528
74
$728K 0.37%
+20,594
75
$681K 0.34%
+15,200
1 2
3
4 5