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
$773M
AUM Growth
-$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$6.23M
2
+$395K
3
+$375K
4
OKS
Oneok Partners LP
OKS
+$293K
5
DD
Du Pont De Nemours E I
DD
+$247K

Sector Composition

1 Financials 12.48%
2 Technology 11.39%
3 Healthcare 10.7%
4 Energy 9.06%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.46M 0.32%
29,233
102
$2.45M 0.32%
46,908
103
$2.37M 0.31%
33,958
104
$2.37M 0.31%
25,078
105
$2.35M 0.3%
14,903
106
$2.35M 0.3%
45,207
107
$2.34M 0.3%
74,944
-1,291
108
$2.3M 0.3%
34,375
109
$2.29M 0.3%
59,298
110
$2.26M 0.29%
28,780
111
$2.24M 0.29%
28,556
112
$2.2M 0.28%
100,000
113
$2.16M 0.28%
13,507
114
$2.13M 0.28%
40,125
115
$2.13M 0.27%
45,605
116
$2.11M 0.27%
16,704
117
$2.11M 0.27%
90,345
118
$2.09M 0.27%
16,728
119
$2.04M 0.26%
12,649
120
$2M 0.26%
25,618
121
$2M 0.26%
39,791
122
$1.99M 0.26%
31,804
123
$1.99M 0.26%
66,103
124
$1.94M 0.25%
70,485
125
$1.92M 0.25%
60,057
3 4
5
6 7