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
$463M
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$6.4M
3
+$3.5M
4
PFE icon
Pfizer
PFE
+$2.45M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.96M

Top Sells

1
+$2.63M
2
+$2.1M
3
+$1.58M
4
RSG icon
Republic Services
RSG
+$1.51M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$1.47M

Sector Composition

1 Energy 10.59%
2 Technology 9.64%
3 Consumer Staples 9.4%
4 Healthcare 8.52%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.37M 0.3%
20,323
+4,999
102
$1.37M 0.3%
22,182
+5,517
103
$1.36M 0.29%
4,342
+1,097
104
$1.35M 0.29%
28,859
+11,408
105
$1.35M 0.29%
26,039
+50
106
$1.34M 0.29%
56,373
+21,600
107
$1.34M 0.29%
19,418
-174
108
$1.33M 0.29%
33,928
+15,001
109
$1.33M 0.29%
+12,496
110
$1.32M 0.29%
19,375
+5,246
111
$1.31M 0.28%
24,111
+6,160
112
$1.31M 0.28%
27,532
+1,227
113
$1.31M 0.28%
8,931
+2,295
114
$1.31M 0.28%
20,280
-13,299
115
$1.3M 0.28%
19,083
+35
116
$1.29M 0.28%
39,341
+10,655
117
$1.27M 0.27%
29,986
+8,043
118
$1.25M 0.27%
83,440
-27,614
119
$1.24M 0.27%
43,601
-1,589
120
$1.23M 0.27%
27,418
+1,000
121
$1.23M 0.27%
+24,285
122
$1.2M 0.26%
35,334
-1,434
123
$1.18M 0.26%
+13,899
124
$1.18M 0.25%
13,701
-1,253
125
$1.17M 0.25%
20,587
+8,224
3 4
5
6 7