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
$781M
AUM Growth
+$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$6.42M
3
+$4.19M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$4.18M
5
AMGN icon
Amgen
AMGN
+$4.11M

Top Sells

1
+$4.41M
2
+$3.54M
3
+$2.93M
4
VFC icon
VF Corp
VFC
+$2.33M
5
WHR icon
Whirlpool
WHR
+$2.31M

Sector Composition

1 Financials 12.35%
2 Technology 11.28%
3 Healthcare 10.6%
4 Energy 9.04%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.47M 0.32%
55,094
-32,105
102
$2.46M 0.32%
29,233
+468
103
$2.45M 0.31%
46,908
-6,993
104
$2.37M 0.3%
33,958
-1,114
105
$2.37M 0.3%
25,078
+102
106
$2.35M 0.3%
14,903
+2,501
107
$2.35M 0.3%
45,207
+95
108
$2.34M 0.3%
76,235
+5,820
109
$2.3M 0.29%
34,375
+90
110
$2.29M 0.29%
59,298
+5,164
111
$2.26M 0.29%
28,780
+2,348
112
$2.24M 0.29%
28,556
+171
113
$2.2M 0.28%
100,000
114
$2.16M 0.28%
13,507
+1,074
115
$2.13M 0.27%
40,125
+3,867
116
$2.13M 0.27%
45,605
+1,200
117
$2.11M 0.27%
16,704
+2,365
118
$2.11M 0.27%
90,345
+3,274
119
$2.09M 0.27%
16,728
-7,535
120
$2.04M 0.26%
12,649
+7,030
121
$2M 0.26%
25,618
-540
122
$2M 0.26%
39,791
+1,904
123
$1.99M 0.26%
31,804
-299
124
$1.99M 0.25%
66,103
-3,400
125
$1.94M 0.25%
70,485
+3,510
3 4
5
6 7