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
$604M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$5.8M
3
+$2.83M
4
MCD icon
McDonald's
MCD
+$2.4M
5
CAH icon
Cardinal Health
CAH
+$2.18M

Top Sells

1
+$19.3M
2
+$19.1M
3
+$7.64M
4
ABBV icon
AbbVie
ABBV
+$4.61M
5
QCOM icon
Qualcomm
QCOM
+$3.46M

Sector Composition

1 Technology 10.27%
2 Energy 9.72%
3 Financials 9.21%
4 Consumer Staples 8.44%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.2M 0.36%
48,360
-16,119
77
$2.15M 0.36%
71,538
-9,017
78
$2.14M 0.35%
27,015
-106
79
$2.13M 0.35%
18,937
-4,349
80
$2.12M 0.35%
39,056
+5,997
81
$2.1M 0.35%
70,859
+10,587
82
$2.1M 0.35%
69,750
83
$2.09M 0.35%
25,974
+802
84
$2.08M 0.34%
68,939
+3,222
85
$2.08M 0.34%
+48,412
86
$2.07M 0.34%
89,591
-46
87
$2.05M 0.34%
90,346
-5,480
88
$2.02M 0.34%
130,245
-3,494
89
$2.02M 0.33%
37,412
+18,700
90
$1.98M 0.33%
112,868
+100,308
91
$1.94M 0.32%
69,211
+32,054
92
$1.93M 0.32%
24,161
+105
93
$1.93M 0.32%
51,978
+4,201
94
$1.9M 0.32%
8,266
+270
95
$1.89M 0.31%
61,920
+7,016
96
$1.89M 0.31%
69,900
+8,000
97
$1.88M 0.31%
+31,629
98
$1.88M 0.31%
21,069
+17,811
99
$1.87M 0.31%
160,714
+77,659
100
$1.87M 0.31%
48,682
+16,608
2 3
4
5 6