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
$595M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.24M
3
+$2.17M
4
GLD icon
SPDR Gold Trust
GLD
+$2.16M
5
AAPL icon
Apple
AAPL
+$2.07M

Top Sells

1
+$3.86M
2
+$1.96M
3
+$1.71M
4
HON icon
Honeywell
HON
+$1.61M
5
SPLS
Staples Inc
SPLS
+$1.6M

Sector Composition

1 Energy 10.46%
2 Technology 10.14%
3 Healthcare 9.21%
4 Consumer Staples 8.62%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.83M 0.48%
11,402
+5,621
52
$2.76M 0.46%
39,408
+2,700
53
$2.74M 0.46%
25,461
+1,824
54
$2.7M 0.45%
59,611
+5,657
55
$2.7M 0.45%
46,196
+2,360
56
$2.69M 0.45%
75,718
+61,138
57
$2.68M 0.45%
41,772
+2,072
58
$2.65M 0.45%
23,286
-1,808
59
$2.59M 0.43%
64,479
-517
60
$2.59M 0.43%
34,896
+1,045
61
$2.56M 0.43%
100,475
-2,675
62
$2.53M 0.42%
78,971
+7,550
63
$2.51M 0.42%
18,024
+2,500
64
$2.41M 0.41%
93,695
+2,566
65
$2.39M 0.4%
11
66
$2.38M 0.4%
15,169
+596
67
$2.36M 0.4%
69,750
68
$2.35M 0.39%
20,712
69
$2.29M 0.38%
19,007
+1,043
70
$2.29M 0.38%
105,000
71
$2.26M 0.38%
27,121
+677
72
$2.24M 0.38%
+80,555
73
$2.23M 0.37%
53,312
+1,880
74
$2.23M 0.37%
37,701
+7,301
75
$2.23M 0.37%
41,009
-824
1 2
3
4 5