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
$373M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.86M
3
+$1.78M
4
BAX icon
Baxter International
BAX
+$1.45M
5
STX icon
Seagate
STX
+$1.39M

Top Sells

1
+$2.69M
2
+$2.47M
3
+$2.16M
4
EPD icon
Enterprise Products Partners
EPD
+$1.79M
5
ABBV icon
AbbVie
ABBV
+$1.56M

Sector Composition

1 Energy 17.29%
2 Industrials 9.9%
3 Technology 8.52%
4 Healthcare 7.9%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.07M 0.29%
19,291
-962
102
$1.07M 0.29%
13,066
-32,766
103
$1.06M 0.29%
32,833
+7,266
104
$1.06M 0.28%
+21,012
105
$1.06M 0.28%
+29,139
106
$1.05M 0.28%
28,432
+7,332
107
$1.04M 0.28%
8,767
+240
108
$1.04M 0.28%
+15,854
109
$1.03M 0.28%
+12,218
110
$1.02M 0.27%
48,452
+16,051
111
$1.01M 0.27%
+14,002
112
$1.01M 0.27%
12,452
+363
113
$1.01M 0.27%
13,317
+1
114
$1M 0.27%
15,302
+2,337
115
$989K 0.27%
40,620
-600
116
$982K 0.26%
4,724
+274
117
$974K 0.26%
7,026
-49
118
$959K 0.26%
9,769
+4,728
119
$958K 0.26%
5,394
+241
120
$955K 0.26%
39,349
+14,061
121
$953K 0.26%
55,256
+9,000
122
$915K 0.25%
+21,642
123
$914K 0.25%
+14,951
124
$913K 0.24%
+3,067
125
$912K 0.24%
8,833
+1,977
3 4
5
6 7