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
$220M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.37M
3
+$1.27M
4
EQM
EQM Midstream Partners, LP
EQM
+$1.23M
5
LYB icon
LyondellBasell Industries
LYB
+$778K

Top Sells

1
+$3.37M
2
+$1.81M
3
+$1.15M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.14M
5
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$1.1M

Sector Composition

1 Energy 29.59%
2 Consumer Staples 10.46%
3 Financials 9.77%
4 Technology 8.12%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$870K 0.4%
22,962
+10,910
77
$870K 0.4%
25,157
+6,772
78
$852K 0.39%
38,272
+11,146
79
$852K 0.39%
42,454
+11,443
80
$830K 0.38%
26,422
+69
81
$820K 0.37%
15,460
-350
82
$814K 0.37%
14,639
-4,814
83
$792K 0.36%
23,132
+5,236
84
$764K 0.35%
24,003
+14,689
85
$754K 0.34%
+25,236
86
$734K 0.33%
10,920
87
$733K 0.33%
21,314
-214
88
$732K 0.33%
16,894
+9,812
89
$695K 0.32%
5,917
+320
90
$674K 0.31%
4,197
91
$673K 0.31%
8,600
92
$655K 0.3%
21,507
+207
93
$652K 0.3%
7,376
-307
94
$649K 0.3%
8,553
+3
95
$640K 0.29%
26,259
+2,234
96
$638K 0.29%
20,200
-1,200
97
$636K 0.29%
24,881
+3,843
98
$626K 0.28%
9,668
+16
99
$596K 0.27%
7,495
-1,970
100
$593K 0.27%
12,695
+1,329
2 3
4
5 6