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
$220M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.37M
3
+$1.27M
4
EQM
EQM Midstream Partners, LP
EQM
+$1.23M
5
LYB icon
LyondellBasell Industries
LYB
+$778K

Top Sells

1
+$3.37M
2
+$1.81M
3
+$1.15M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.14M
5
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$1.1M

Sector Composition

1 Energy 29.59%
2 Consumer Staples 10.46%
3 Financials 9.77%
4 Technology 8.12%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$581K 0.26%
7,506
-1,857
102
$581K 0.26%
33,500
+5,000
103
$576K 0.26%
13,944
+1,440
104
$571K 0.26%
20,187
+8,647
105
$569K 0.26%
+3,167
106
$568K 0.26%
10,225
+452
107
$562K 0.26%
27,223
-10,327
108
$559K 0.25%
8,737
+37
109
$557K 0.25%
9,000
110
$543K 0.25%
23,137
+5,025
111
$542K 0.25%
7,027
+800
112
$520K 0.24%
+29,000
113
$517K 0.24%
20,721
-203
114
$513K 0.23%
3,038
-231
115
$506K 0.23%
22,354
-10,792
116
$503K 0.23%
9,780
+300
117
$502K 0.23%
3,780
118
$501K 0.23%
15,101
119
$501K 0.23%
9,407
-200
120
$498K 0.23%
15,000
121
$495K 0.23%
9,782
+350
122
$484K 0.22%
22,000
123
$472K 0.21%
+10,244
124
$471K 0.21%
17,107
-8,735
125
$467K 0.21%
22,086
+6,043
3 4
5
6 7