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
$328M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.64M
3
+$1.64M
4
COP icon
ConocoPhillips
COP
+$1.55M
5
CSCO icon
Cisco
CSCO
+$1.39M

Top Sells

1
+$2.2M
2
+$1.34M
3
+$1.2M
4
HBI icon
Hanesbrands
HBI
+$1.15M
5
WBA
Walgreens Boots Alliance
WBA
+$1.1M

Sector Composition

1 Energy 26.88%
2 Technology 8.98%
3 Industrials 8.98%
4 Consumer Staples 8.28%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$917K 0.28%
+9,266
102
$914K 0.28%
+53,222
103
$911K 0.28%
+11,974
104
$903K 0.28%
26,364
-162
105
$901K 0.27%
8,173
+656
106
$884K 0.27%
3,544
-449
107
$878K 0.27%
+31,103
108
$869K 0.26%
34,550
-2,000
109
$869K 0.26%
8,000
+1,750
110
$866K 0.26%
+14,408
111
$856K 0.26%
+16,870
112
$850K 0.26%
27,516
+5,725
113
$848K 0.26%
9,239
+341
114
$842K 0.26%
16,358
+862
115
$838K 0.26%
14,971
+1,671
116
$835K 0.25%
16,325
+335
117
$816K 0.25%
+4,500
118
$814K 0.25%
4,104
+298
119
$812K 0.25%
6,984
+3,819
120
$803K 0.24%
8,171
-10,657
121
$796K 0.24%
16,500
-3,000
122
$794K 0.24%
6,236
-1,120
123
$790K 0.24%
+39,750
124
$770K 0.23%
13,019
+1,804
125
$752K 0.23%
6,770
+2,120
3 4
5
6 7