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
$377M
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$1.57M
3
+$1.34M
4
HAS icon
Hasbro
HAS
+$1.28M
5
EVA
Enviva Inc.
EVA
+$1.23M

Top Sells

1
+$3.34M
2
+$1.91M
3
+$1.42M
4
UNH icon
UnitedHealth
UNH
+$1.33M
5
PFE icon
Pfizer
PFE
+$1.28M

Sector Composition

1 Energy 16.97%
2 Financials 9%
3 Technology 8.93%
4 Industrials 8.54%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.11M 0.29%
2,232
+1,360
102
$1.1M 0.29%
19,375
-34
103
$1.1M 0.29%
21,176
+1,885
104
$1.1M 0.29%
17,435
-7,950
105
$1.08M 0.29%
9,462
+1,268
106
$1.07M 0.28%
31,845
-988
107
$1.07M 0.28%
9,608
-503
108
$1.06M 0.28%
64,798
+968
109
$1.05M 0.28%
17,006
+450
110
$1.05M 0.28%
3,455
+388
111
$1.05M 0.28%
11,974
+151
112
$1.04M 0.28%
41,131
+1,782
113
$1.03M 0.27%
8,897
+130
114
$1.02M 0.27%
+27,690
115
$1.02M 0.27%
24,834
-8
116
$1.01M 0.27%
8,319
-10,904
117
$1.01M 0.27%
9,665
+832
118
$1.01M 0.27%
+5,834
119
$1.01M 0.27%
34,620
-6,000
120
$1M 0.27%
49,566
-24,219
121
$998K 0.26%
17,724
+308
122
$998K 0.26%
12,841
+389
123
$998K 0.26%
11,220
+2,183
124
$948K 0.25%
23,543
-4
125
$942K 0.25%
54,856
-400
3 4
5
6 7