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
$862M
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$5.95M
3
+$4.51M
4
ABBV icon
AbbVie
ABBV
+$3.16M
5
PGR icon
Progressive
PGR
+$2.88M

Top Sells

1
+$6.95M
2
+$6.03M
3
+$5.93M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.55M

Sector Composition

1 Technology 12.26%
2 Healthcare 11.21%
3 Financials 10.75%
4 Consumer Staples 7.85%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.87M 0.45%
20,342
-15,084
52
$3.79M 0.44%
202,165
+2,225
53
$3.77M 0.44%
131,370
-40,436
54
$3.77M 0.44%
79,543
+32,303
55
$3.65M 0.42%
40,454
-4,796
56
$3.59M 0.42%
21,986
-11,058
57
$3.55M 0.41%
78,353
-2
58
$3.42M 0.4%
99,896
+25,844
59
$3.37M 0.39%
98,057
+39,367
60
$3.35M 0.39%
24,790
-444
61
$3.27M 0.38%
34,184
+6,531
62
$3.23M 0.37%
18,246
-189
63
$3.17M 0.37%
152,534
+3,403
64
$3.16M 0.37%
31,824
+7,096
65
$3.1M 0.36%
64,172
-2,232
66
$3.1M 0.36%
46,020
+8,936
67
$3.08M 0.36%
73,807
+9,658
68
$3.06M 0.35%
89,214
+17,382
69
$3.03M 0.35%
24,516
-2,819
70
$3.01M 0.35%
331,511
+82,269
71
$3M 0.35%
98,031
-62,782
72
$2.99M 0.35%
11
73
$2.94M 0.34%
23,156
+8,885
74
$2.88M 0.33%
+38,962
75
$2.81M 0.33%
137,057
+5,115
1 2
3
4 5