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
$773M
AUM Growth
-$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$6.23M
2
+$395K
3
+$375K
4
OKS
Oneok Partners LP
OKS
+$293K
5
DD
Du Pont De Nemours E I
DD
+$247K

Sector Composition

1 Financials 12.48%
2 Technology 11.39%
3 Healthcare 10.7%
4 Energy 9.06%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.19M 0.54%
37,599
52
$4.05M 0.52%
50,310
53
$4.04M 0.52%
46,420
54
$3.9M 0.51%
94,301
55
$3.83M 0.5%
25,368
56
$3.75M 0.48%
48,044
57
$3.72M 0.48%
31,980
58
$3.69M 0.48%
51,203
59
$3.67M 0.47%
88,673
60
$3.64M 0.47%
28,510
61
$3.56M 0.46%
30,136
62
$3.55M 0.46%
104,880
63
$3.54M 0.46%
91,068
64
$3.51M 0.45%
60,740
65
$3.47M 0.45%
36,960
66
$3.42M 0.44%
162,103
67
$3.27M 0.42%
134,876
68
$3.27M 0.42%
29,540
69
$3.26M 0.42%
36,718
70
$3.21M 0.42%
124,914
71
$3.16M 0.41%
52,932
72
$3.1M 0.4%
20,432
73
$3.04M 0.39%
62,720
74
$3.02M 0.39%
27,053
75
$2.99M 0.39%
67,787
1 2
3
4 5