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
$862M
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$5.95M
3
+$4.51M
4
ABBV icon
AbbVie
ABBV
+$3.16M
5
PGR icon
Progressive
PGR
+$2.88M

Top Sells

1
+$6.95M
2
+$6.03M
3
+$5.93M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.55M

Sector Composition

1 Technology 12.26%
2 Healthcare 11.21%
3 Financials 10.75%
4 Consumer Staples 7.85%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.79M 0.32%
13,744
+1,223
77
$2.73M 0.32%
46,024
-46,848
78
$2.69M 0.31%
108,779
+6,165
79
$2.65M 0.31%
92,917
+24,452
80
$2.63M 0.31%
19,660
-1,159
81
$2.61M 0.3%
89,280
-32,890
82
$2.52M 0.29%
40,019
+11,198
83
$2.52M 0.29%
20,949
-4,775
84
$2.48M 0.29%
14,849
+3,311
85
$2.45M 0.28%
111,300
-1,000
86
$2.45M 0.28%
15,625
-13,195
87
$2.45M 0.28%
46,909
-40,484
88
$2.44M 0.28%
30,412
+7,101
89
$2.41M 0.28%
24,260
+456
90
$2.41M 0.28%
18,366
-2,360
91
$2.4M 0.28%
7,540
+2,655
92
$2.37M 0.28%
76,944
+35,200
93
$2.31M 0.27%
97,600
+1,260
94
$2.24M 0.26%
30,502
+5,528
95
$2.23M 0.26%
19,932
-11,491
96
$2.16M 0.25%
12,192
-273
97
$2.13M 0.25%
106,940
+1,790
98
$2.1M 0.24%
6,925
-3,822
99
$2.09M 0.24%
39,471
-58,146
100
$2.08M 0.24%
160,060
+1,320
2 3
4
5 6