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
$463M
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$6.4M
3
+$3.5M
4
PFE icon
Pfizer
PFE
+$2.45M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.96M

Top Sells

1
+$2.63M
2
+$2.1M
3
+$1.58M
4
RSG icon
Republic Services
RSG
+$1.51M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$1.47M

Sector Composition

1 Energy 10.59%
2 Technology 9.64%
3 Consumer Staples 9.4%
4 Healthcare 8.52%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.28M 0.49%
38,451
-792
52
$2.27M 0.49%
25,740
-469
53
$2.25M 0.49%
37,205
+1,729
54
$2.21M 0.48%
13,681
+1,853
55
$2.19M 0.47%
50,974
+5,224
56
$2.18M 0.47%
11
57
$2.17M 0.47%
52,896
-494
58
$2.1M 0.45%
30,187
+2,286
59
$2.1M 0.45%
105,000
60
$2.09M 0.45%
103,926
+1,000
61
$2.08M 0.45%
29,462
-586
62
$2.06M 0.45%
35,750
+23,634
63
$2.05M 0.44%
61,306
+17,038
64
$2.03M 0.44%
102,650
-9,980
65
$1.96M 0.42%
+16,251
66
$1.9M 0.41%
28,743
+2,218
67
$1.89M 0.41%
19,151
+3,717
68
$1.88M 0.41%
39,272
+11,619
69
$1.88M 0.41%
23,050
+17,025
70
$1.84M 0.4%
65,324
-52
71
$1.84M 0.4%
59,828
+40,852
72
$1.83M 0.39%
42,832
+100
73
$1.82M 0.39%
39,070
-1,408
74
$1.69M 0.36%
27,927
+4,840
75
$1.67M 0.36%
32,109
+2,252
1 2
3
4 5