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
$328M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.64M
3
+$1.64M
4
COP icon
ConocoPhillips
COP
+$1.55M
5
CSCO icon
Cisco
CSCO
+$1.39M

Top Sells

1
+$2.2M
2
+$1.34M
3
+$1.2M
4
HBI icon
Hanesbrands
HBI
+$1.15M
5
WBA
Walgreens Boots Alliance
WBA
+$1.1M

Sector Composition

1 Energy 26.88%
2 Technology 8.98%
3 Industrials 8.98%
4 Consumer Staples 8.28%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.7M 0.52%
12,843
+685
52
$1.67M 0.51%
16,501
+357
53
$1.66M 0.5%
26,709
+1,259
54
$1.61M 0.49%
53,389
-836
55
$1.59M 0.48%
39,675
+32,925
56
$1.52M 0.46%
19,840
+400
57
$1.52M 0.46%
20,241
-799
58
$1.51M 0.46%
28,352
-500
59
$1.51M 0.46%
17,486
+11,440
60
$1.49M 0.46%
15,073
-36
61
$1.46M 0.44%
49,824
+6,877
62
$1.45M 0.44%
19,815
+900
63
$1.44M 0.44%
19,221
-1,829
64
$1.44M 0.44%
22,435
+2,408
65
$1.38M 0.42%
51,850
+15,050
66
$1.38M 0.42%
26,375
+567
67
$1.36M 0.42%
13,408
+331
68
$1.35M 0.41%
12,112
+258
69
$1.33M 0.41%
10,610
+276
70
$1.33M 0.4%
57,800
+13,900
71
$1.31M 0.4%
1,717
+640
72
$1.26M 0.38%
+23,766
73
$1.24M 0.38%
23,600
74
$1.24M 0.38%
11,317
+137
75
$1.22M 0.37%
19,304
-1,952
1 2
3
4 5