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
$781M
AUM Growth
+$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$6.42M
3
+$4.19M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$4.18M
5
AMGN icon
Amgen
AMGN
+$4.11M

Top Sells

1
+$4.41M
2
+$3.54M
3
+$2.93M
4
VFC icon
VF Corp
VFC
+$2.33M
5
WHR icon
Whirlpool
WHR
+$2.31M

Sector Composition

1 Financials 12.35%
2 Technology 11.28%
3 Healthcare 10.6%
4 Energy 9.04%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.19M 0.54%
374,527
-9,453
52
$4.19M 0.54%
+37,599
53
$4.05M 0.52%
50,310
+7,713
54
$4.04M 0.52%
46,420
+4,626
55
$3.9M 0.5%
94,301
+5,413
56
$3.83M 0.49%
25,368
+1,510
57
$3.75M 0.48%
48,044
+36,256
58
$3.72M 0.48%
31,980
-630
59
$3.69M 0.47%
51,203
+22,037
60
$3.67M 0.47%
88,673
+82,525
61
$3.64M 0.47%
28,510
+22,731
62
$3.56M 0.46%
30,136
+4,263
63
$3.55M 0.45%
+104,880
64
$3.54M 0.45%
91,068
+2,706
65
$3.51M 0.45%
+60,740
66
$3.47M 0.44%
36,960
+6,207
67
$3.42M 0.44%
162,103
+830
68
$3.27M 0.42%
134,876
+43,862
69
$3.27M 0.42%
29,540
-16,701
70
$3.26M 0.42%
36,718
-472
71
$3.21M 0.41%
124,914
+77,713
72
$3.16M 0.4%
52,932
+19,755
73
$3.1M 0.4%
+20,432
74
$3.04M 0.39%
62,720
+21,880
75
$3.02M 0.39%
+27,053
1 2
3
4 5