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
$328M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.64M
3
+$1.64M
4
COP icon
ConocoPhillips
COP
+$1.55M
5
CSCO icon
Cisco
CSCO
+$1.39M

Top Sells

1
+$2.2M
2
+$1.34M
3
+$1.2M
4
HBI icon
Hanesbrands
HBI
+$1.15M
5
WBA
Walgreens Boots Alliance
WBA
+$1.1M

Sector Composition

1 Energy 26.88%
2 Technology 8.98%
3 Industrials 8.98%
4 Consumer Staples 8.28%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.37%
13,589
+998
77
$1.18M 0.36%
22,834
+3,689
78
$1.18M 0.36%
22,727
-216
79
$1.17M 0.36%
15,413
+351
80
$1.13M 0.35%
13,878
+1
81
$1.08M 0.33%
30,066
+6,509
82
$1.05M 0.32%
97,944
+3,336
83
$1.05M 0.32%
26,600
-500
84
$1.03M 0.31%
24,817
+4
85
$1.03M 0.31%
26,338
+855
86
$1.02M 0.31%
19,145
+584
87
$1.01M 0.31%
20,185
-9,894
88
$992K 0.3%
+3,940
89
$991K 0.3%
49,798
+2,112
90
$985K 0.3%
8,134
+262
91
$980K 0.3%
+48,046
92
$978K 0.3%
+15,186
93
$972K 0.3%
+29,902
94
$958K 0.29%
21,634
+1,174
95
$951K 0.29%
19,033
+5,350
96
$935K 0.28%
218,500
+81,242
97
$932K 0.28%
33,930
98
$927K 0.28%
36,077
+6,103
99
$922K 0.28%
11,756
+451
100
$917K 0.28%
8,363
+2
2 3
4
5 6