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
$199M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$5.22M
3
+$4.43M
4
PAA icon
Plains All American Pipeline
PAA
+$4.31M
5
WMT icon
Walmart
WMT
+$4.08M

Top Sells

No sells this quarter

Sector Composition

1 Energy 29.43%
2 Consumer Staples 10.35%
3 Financials 9.4%
4 Technology 8.43%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$561K 0.28%
+12,550
102
$551K 0.28%
+7,683
103
$551K 0.28%
+28,500
104
$542K 0.27%
+13,355
105
$536K 0.27%
+12,435
106
$528K 0.27%
+41,614
107
$527K 0.26%
+15,101
108
$526K 0.26%
+9,652
109
$526K 0.26%
+3,269
110
$521K 0.26%
+20,924
111
$516K 0.26%
+12,504
112
$506K 0.25%
+13,264
113
$503K 0.25%
+9,773
114
$499K 0.25%
+37,101
115
$497K 0.25%
+21,038
116
$494K 0.25%
+9,607
117
$491K 0.25%
+3,302
118
$486K 0.24%
+9,432
119
$486K 0.24%
+13,050
120
$483K 0.24%
+12,052
121
$481K 0.24%
+9,346
122
$480K 0.24%
+15,000
123
$478K 0.24%
+9,480
124
$475K 0.24%
+12,478
125
$470K 0.24%
+9,760
3 4
5
6 7