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
$595M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.24M
3
+$2.17M
4
GLD icon
SPDR Gold Trust
GLD
+$2.16M
5
AAPL icon
Apple
AAPL
+$2.07M

Top Sells

1
+$3.86M
2
+$1.96M
3
+$1.71M
4
HON icon
Honeywell
HON
+$1.61M
5
SPLS
Staples Inc
SPLS
+$1.6M

Sector Composition

1 Energy 10.46%
2 Technology 10.14%
3 Healthcare 9.21%
4 Consumer Staples 8.62%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.22M 0.37%
60,272
+38,649
77
$2.21M 0.37%
34,450
+2,014
78
$2.19M 0.37%
95,826
-7,100
79
$2.13M 0.36%
12,794
+9,941
80
$2.12M 0.36%
34,038
+4,209
81
$2.11M 0.36%
61,513
+3,626
82
$2.1M 0.35%
25,172
-4,677
83
$2.1M 0.35%
66,244
+12,433
84
$2.06M 0.35%
24,056
-17,242
85
$1.99M 0.33%
38,147
-14,456
86
$1.98M 0.33%
33,059
+26,702
87
$1.92M 0.32%
15,012
+4,880
88
$1.91M 0.32%
42,553
+7,734
89
$1.87M 0.31%
39,542
+11,308
90
$1.87M 0.31%
24,715
+1,621
91
$1.85M 0.31%
+23,375
92
$1.85M 0.31%
7,996
+2,921
93
$1.83M 0.31%
42,020
+3,698
94
$1.82M 0.31%
25,456
-4,700
95
$1.82M 0.31%
22,967
+724
96
$1.8M 0.3%
11,819
+272
97
$1.79M 0.3%
54,904
+47,896
98
$1.76M 0.3%
38,808
+3,399
99
$1.72M 0.29%
+21,637
100
$1.68M 0.28%
133,739
-18,344
2 3
4
5 6