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
$373M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.86M
3
+$1.78M
4
BAX icon
Baxter International
BAX
+$1.45M
5
STX icon
Seagate
STX
+$1.39M

Top Sells

1
+$2.69M
2
+$2.47M
3
+$2.16M
4
EPD icon
Enterprise Products Partners
EPD
+$1.79M
5
ABBV icon
AbbVie
ABBV
+$1.56M

Sector Composition

1 Energy 17.29%
2 Industrials 9.9%
3 Technology 8.52%
4 Healthcare 7.9%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.36%
13,024
+195
77
$1.33M 0.36%
16,629
78
$1.29M 0.35%
26,532
+4,513
79
$1.29M 0.34%
+13,500
80
$1.23M 0.33%
48,128
+2,903
81
$1.22M 0.33%
23,659
+397
82
$1.21M 0.32%
26,147
+109
83
$1.2M 0.32%
37,622
+631
84
$1.2M 0.32%
18,551
+3,241
85
$1.19M 0.32%
+12,308
86
$1.18M 0.32%
104,731
+28,030
87
$1.17M 0.31%
63,830
+1,134
88
$1.16M 0.31%
19,409
+1,425
89
$1.15M 0.31%
+9,940
90
$1.15M 0.31%
10,111
+873
91
$1.15M 0.31%
+32,784
92
$1.15M 0.31%
+16,556
93
$1.15M 0.31%
11,813
-370
94
$1.13M 0.3%
21,837
+5,662
95
$1.12M 0.3%
+11,823
96
$1.12M 0.3%
19,973
+353
97
$1.12M 0.3%
101,079
+1,665
98
$1.11M 0.3%
+33,664
99
$1.1M 0.3%
17,416
+497
100
$1.08M 0.29%
23,547
-3,260
2 3
4
5 6