UR

USCA RIA Portfolio holdings

AUM $1.65B
1-Year Est. Return 39.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$5.12M
3
+$5.05M
4
KMI icon
Kinder Morgan
KMI
+$3.27M
5
BBY icon
Best Buy
BBY
+$3.25M

Top Sells

1
+$7.26M
2
+$4.23M
3
+$3.99M
4
D icon
Dominion Energy
D
+$3.38M
5
GM icon
General Motors
GM
+$3.29M

Sector Composition

1 Financials 13.25%
2 Technology 11.14%
3 Energy 9.87%
4 Healthcare 9.35%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.52M 0.31%
25,724
+2,108
102
$3.4M 0.3%
78,355
+8,960
103
$3.39M 0.3%
24,728
+4,578
104
$3.38M 0.3%
24,738
+8
105
$3.31M 0.3%
+143,097
106
$3.27M 0.29%
64,387
+1,332
107
$3.25M 0.29%
+20,105
108
$3.23M 0.29%
38,043
+1,101
109
$3.2M 0.29%
25,973
+149
110
$3.19M 0.29%
132,111
+23,154
111
$3.18M 0.28%
28,979
+1,396
112
$3.17M 0.28%
21,472
+307
113
$3.16M 0.28%
+186,790
114
$3.15M 0.28%
78,467
+14,965
115
$3.14M 0.28%
74,052
-33,865
116
$3.14M 0.28%
+39,738
117
$3.13M 0.28%
75,375
+1,985
118
$3.1M 0.28%
38,832
-148
119
$3.1M 0.28%
47,608
+1,015
120
$3.07M 0.27%
64,149
+17,697
121
$3.06M 0.27%
+19,142
122
$3.04M 0.27%
96,340
-107,290
123
$3.04M 0.27%
9,339
-713
124
$3.03M 0.27%
+27,765
125
$3.02M 0.27%
12,521
+1
3 4
5
6 7