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
$595M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.24M
3
+$2.17M
4
GLD icon
SPDR Gold Trust
GLD
+$2.16M
5
AAPL icon
Apple
AAPL
+$2.07M

Top Sells

1
+$3.86M
2
+$1.96M
3
+$1.71M
4
HON icon
Honeywell
HON
+$1.61M
5
SPLS
Staples Inc
SPLS
+$1.6M

Sector Composition

1 Energy 10.46%
2 Technology 10.14%
3 Healthcare 9.21%
4 Consumer Staples 8.62%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.68M 0.28%
89,637
+3,438
102
$1.66M 0.28%
+21,285
103
$1.66M 0.28%
70,960
-1,570
104
$1.65M 0.28%
59,981
+8,786
105
$1.62M 0.27%
12,500
-4,936
106
$1.62M 0.27%
21,392
+504
107
$1.61M 0.27%
47,777
-25,942
108
$1.59M 0.27%
+43,546
109
$1.59M 0.27%
15,033
+298
110
$1.58M 0.27%
+16,860
111
$1.58M 0.27%
58,191
-242
112
$1.57M 0.26%
+65,717
113
$1.56M 0.26%
61,920
+37,326
114
$1.53M 0.26%
+15,870
115
$1.52M 0.25%
+29,060
116
$1.5M 0.25%
+29,295
117
$1.5M 0.25%
13,998
-2
118
$1.5M 0.25%
+29,287
119
$1.49M 0.25%
49,735
+7,096
120
$1.45M 0.24%
36,935
-7,044
121
$1.45M 0.24%
19,083
122
$1.45M 0.24%
46,864
-400
123
$1.45M 0.24%
22,741
+4,746
124
$1.44M 0.24%
24,901
+694
125
$1.42M 0.24%
33,584
+1,200
3 4
5
6 7