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
$781M
AUM Growth
+$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$6.42M
3
+$4.19M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$4.18M
5
AMGN icon
Amgen
AMGN
+$4.11M

Top Sells

1
+$4.41M
2
+$3.54M
3
+$2.93M
4
VFC icon
VF Corp
VFC
+$2.33M
5
WHR icon
Whirlpool
WHR
+$2.31M

Sector Composition

1 Financials 12.35%
2 Technology 11.28%
3 Healthcare 10.6%
4 Energy 9.04%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.99M 0.38%
+67,787
77
$2.92M 0.37%
24,840
-784
78
$2.9M 0.37%
67,450
-1,915
79
$2.9M 0.37%
87,090
-3,290
80
$2.88M 0.37%
23,271
+159
81
$2.82M 0.36%
58,867
+13,971
82
$2.82M 0.36%
20,042
+3,245
83
$2.8M 0.36%
11
84
$2.79M 0.36%
37,425
-140
85
$2.78M 0.36%
+81,587
86
$2.76M 0.35%
46,203
+8,079
87
$2.73M 0.35%
35,003
+5,669
88
$2.71M 0.35%
40,930
+7,163
89
$2.66M 0.34%
89,585
-3,725
90
$2.65M 0.34%
+20,850
91
$2.63M 0.34%
19,082
+4,234
92
$2.61M 0.33%
16,990
+954
93
$2.6M 0.33%
60,887
+708
94
$2.59M 0.33%
55,331
+17,028
95
$2.59M 0.33%
31,315
+27,404
96
$2.54M 0.33%
101,144
+1,103
97
$2.52M 0.32%
+27,710
98
$2.51M 0.32%
51,044
+3,244
99
$2.51M 0.32%
83,970
-2,000
100
$2.49M 0.32%
21,028
+5,938
2 3
4
5 6