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
$373M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.86M
3
+$1.78M
4
BAX icon
Baxter International
BAX
+$1.45M
5
STX icon
Seagate
STX
+$1.39M

Top Sells

1
+$2.69M
2
+$2.47M
3
+$2.16M
4
EPD icon
Enterprise Products Partners
EPD
+$1.79M
5
ABBV icon
AbbVie
ABBV
+$1.56M

Sector Composition

1 Energy 17.29%
2 Industrials 9.9%
3 Technology 8.52%
4 Healthcare 7.9%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.83M 0.49%
30,290
+1,438
52
$1.81M 0.49%
105,842
+9,900
53
$1.78M 0.48%
+23,652
54
$1.75M 0.47%
19,940
+11,943
55
$1.74M 0.47%
50,370
-5,272
56
$1.73M 0.46%
36,460
+26,825
57
$1.71M 0.46%
20,242
+1
58
$1.67M 0.45%
25,385
+35
59
$1.63M 0.44%
57,256
+10,268
60
$1.62M 0.44%
36,978
-1,174
61
$1.58M 0.42%
23,206
+14,309
62
$1.56M 0.42%
21,421
+464
63
$1.55M 0.41%
73,785
+12,413
64
$1.53M 0.41%
10,105
+573
65
$1.52M 0.41%
14,181
-2,974
66
$1.5M 0.4%
13,436
+9,787
67
$1.47M 0.39%
69,225
+16,900
68
$1.46M 0.39%
38,269
+13,604
69
$1.42M 0.38%
24,986
+12,989
70
$1.41M 0.38%
27,925
-8,000
71
$1.4M 0.38%
25,760
+888
72
$1.4M 0.37%
73,676
-1,500
73
$1.39M 0.37%
13,934
+251
74
$1.39M 0.37%
12,525
+3,161
75
$1.38M 0.37%
20,935
+30
1 2
3
4 5