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
$604M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$5.8M
3
+$2.83M
4
MCD icon
McDonald's
MCD
+$2.4M
5
CAH icon
Cardinal Health
CAH
+$2.18M

Top Sells

1
+$19.3M
2
+$19.1M
3
+$7.64M
4
ABBV icon
AbbVie
ABBV
+$4.61M
5
QCOM icon
Qualcomm
QCOM
+$3.46M

Sector Composition

1 Technology 10.27%
2 Energy 9.72%
3 Financials 9.21%
4 Consumer Staples 8.44%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.84M 0.3%
48,585
+18,507
102
$1.83M 0.3%
25,121
+406
103
$1.8M 0.3%
+24,551
104
$1.79M 0.3%
14,569
+1,864
105
$1.79M 0.3%
25,389
+6,328
106
$1.79M 0.3%
42,156
-397
107
$1.78M 0.3%
+16,557
108
$1.76M 0.29%
20,863
+5,869
109
$1.76M 0.29%
40,421
-1,599
110
$1.75M 0.29%
13,296
+796
111
$1.73M 0.29%
+21,304
112
$1.72M 0.29%
21,617
-17,534
113
$1.71M 0.28%
56,263
+15,150
114
$1.69M 0.28%
16,475
+1,442
115
$1.68M 0.28%
31,812
+6,911
116
$1.67M 0.28%
37,213
-1,595
117
$1.67M 0.28%
+66,084
118
$1.63M 0.27%
70,105
-855
119
$1.63M 0.27%
+25,550
120
$1.61M 0.27%
56,481
-3,500
121
$1.61M 0.27%
90,370
-4,000
122
$1.6M 0.26%
33,804
+220
123
$1.59M 0.26%
24,993
+2,252
124
$1.58M 0.26%
37,403
+468
125
$1.51M 0.25%
48,085
+334
3 4
5
6 7