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
$377M
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$1.57M
3
+$1.34M
4
HAS icon
Hasbro
HAS
+$1.28M
5
EVA
Enviva Inc.
EVA
+$1.23M

Top Sells

1
+$3.34M
2
+$1.91M
3
+$1.42M
4
UNH icon
UnitedHealth
UNH
+$1.33M
5
PFE icon
Pfizer
PFE
+$1.28M

Sector Composition

1 Energy 16.97%
2 Financials 9%
3 Technology 8.93%
4 Industrials 8.54%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.33M 0.35%
12,262
-263
77
$1.31M 0.35%
19,729
+1,178
78
$1.31M 0.35%
23,659
79
$1.28M 0.34%
26,141
-6
80
$1.28M 0.34%
61,575
-7,650
81
$1.28M 0.34%
+17,087
82
$1.28M 0.34%
27,409
+877
83
$1.28M 0.34%
10,898
+1,129
84
$1.25M 0.33%
37,908
+286
85
$1.23M 0.32%
+67,700
86
$1.22M 0.32%
+14,902
87
$1.2M 0.32%
+17,153
88
$1.19M 0.32%
+20,985
89
$1.19M 0.31%
+16,248
90
$1.19M 0.31%
+32,980
91
$1.18M 0.31%
+31,344
92
$1.17M 0.31%
74,084
-31,758
93
$1.16M 0.31%
+7,845
94
$1.16M 0.31%
62,279
-11,397
95
$1.15M 0.3%
11,860
+47
96
$1.14M 0.3%
+16,942
97
$1.11M 0.3%
102,240
+1,161
98
$1.11M 0.29%
+21,348
99
$1.11M 0.29%
98,401
-6,330
100
$1.11M 0.29%
13,005
-22,394
2 3
4
5 6