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
$463M
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$6.4M
3
+$3.5M
4
PFE icon
Pfizer
PFE
+$2.45M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.96M

Top Sells

1
+$2.63M
2
+$2.1M
3
+$1.58M
4
RSG icon
Republic Services
RSG
+$1.51M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$1.47M

Sector Composition

1 Energy 10.59%
2 Technology 9.64%
3 Consumer Staples 9.4%
4 Healthcare 8.52%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.61M 0.35%
12,243
+10,609
77
$1.59M 0.34%
47,585
+12,014
78
$1.58M 0.34%
14,156
-2,586
79
$1.58M 0.34%
+182,466
80
$1.53M 0.33%
42,544
+8,802
81
$1.51M 0.33%
46,859
+237
82
$1.51M 0.33%
39,533
-3,511
83
$1.51M 0.33%
22,155
+798
84
$1.5M 0.32%
69,000
-450
85
$1.49M 0.32%
15,157
-10,499
86
$1.49M 0.32%
+16,027
87
$1.48M 0.32%
+16,042
88
$1.48M 0.32%
24,628
+4,750
89
$1.48M 0.32%
26,265
+5,864
90
$1.46M 0.32%
39,797
-1,485
91
$1.45M 0.31%
13,907
+27
92
$1.44M 0.31%
42,560
+30,700
93
$1.44M 0.31%
50,426
+11,661
94
$1.43M 0.31%
10,840
+650
95
$1.43M 0.31%
26,332
+2,507
96
$1.41M 0.31%
88,340
+20,804
97
$1.41M 0.31%
13,450
+737
98
$1.41M 0.3%
+12,612
99
$1.39M 0.3%
+31,928
100
$1.38M 0.3%
33,587
+1,562
2 3
4
5 6