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
$377M
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$1.57M
3
+$1.34M
4
HAS icon
Hasbro
HAS
+$1.28M
5
EVA
Enviva Inc.
EVA
+$1.23M

Top Sells

1
+$3.34M
2
+$1.91M
3
+$1.42M
4
UNH icon
UnitedHealth
UNH
+$1.33M
5
PFE icon
Pfizer
PFE
+$1.28M

Sector Composition

1 Energy 16.97%
2 Financials 9%
3 Technology 8.93%
4 Industrials 8.54%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2M 0.53%
40,440
-16,172
52
$1.92M 0.51%
14,623
+7,597
53
$1.9M 0.5%
17,465
+4,029
54
$1.87M 0.5%
17,480
-422
55
$1.84M 0.49%
29,422
-278
56
$1.82M 0.48%
14,805
+12,753
57
$1.82M 0.48%
26,848
-3,442
58
$1.79M 0.47%
31,252
-2,200
59
$1.74M 0.46%
19,865
-377
60
$1.65M 0.44%
41,020
+2,751
61
$1.64M 0.43%
35,071
-1,389
62
$1.63M 0.43%
19,161
+2,532
63
$1.62M 0.43%
54,866
+45,466
64
$1.62M 0.43%
49,462
-7,794
65
$1.6M 0.42%
20,597
-824
66
$1.6M 0.42%
37,113
+135
67
$1.56M 0.41%
11,568
+1,463
68
$1.52M 0.4%
15,641
+1,707
69
$1.49M 0.39%
17,348
+13,498
70
$1.47M 0.39%
13,763
-418
71
$1.46M 0.39%
25,945
+185
72
$1.45M 0.38%
26,182
+1,196
73
$1.34M 0.36%
54,888
+44,512
74
$1.34M 0.36%
27,925
75
$1.34M 0.35%
25,125
+3,288
1 2
3
4 5