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
$220M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.37M
3
+$1.27M
4
EQM
EQM Midstream Partners, LP
EQM
+$1.23M
5
LYB icon
LyondellBasell Industries
LYB
+$778K

Top Sells

1
+$3.37M
2
+$1.81M
3
+$1.15M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.14M
5
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$1.1M

Sector Composition

1 Energy 29.59%
2 Consumer Staples 10.46%
3 Financials 9.77%
4 Technology 8.12%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.56%
39,410
+18,816
52
$1.22M 0.55%
24,155
+7,452
53
$1.22M 0.55%
23,686
+42
54
$1.21M 0.55%
25,324
+6,720
55
$1.21M 0.55%
43,230
+4,000
56
$1.19M 0.54%
27,100
+11,900
57
$1.17M 0.53%
46,805
-3,500
58
$1.17M 0.53%
15,051
+2,916
59
$1.14M 0.52%
8,913
+5,608
60
$1.13M 0.51%
15,430
+10,630
61
$1.11M 0.5%
22,100
+5,900
62
$1.08M 0.49%
22,290
+1,000
63
$1.07M 0.49%
4,750
+301
64
$1.04M 0.47%
22,479
-552
65
$1.04M 0.47%
20,859
-424
66
$1.02M 0.46%
18,920
+2,500
67
$1M 0.46%
42,925
68
$995K 0.45%
19,100
+3,500
69
$976K 0.44%
56,545
+12,823
70
$960K 0.44%
19,140
+9,380
71
$951K 0.43%
14,473
+828
72
$930K 0.42%
40,191
+17,029
73
$921K 0.42%
23,911
+10,556
74
$894K 0.41%
7,760
+317
75
$871K 0.4%
13,042
+6,713
1 2
3
4 5