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
$862M
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$5.95M
3
+$4.51M
4
ABBV icon
AbbVie
ABBV
+$3.16M
5
PGR icon
Progressive
PGR
+$2.88M

Top Sells

1
+$6.95M
2
+$6.03M
3
+$5.93M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.55M

Sector Composition

1 Technology 12.26%
2 Healthcare 11.21%
3 Financials 10.75%
4 Consumer Staples 7.85%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.06M 0.24%
118,393
+8,681
102
$2.04M 0.24%
20,817
-19,821
103
$1.96M 0.23%
64,069
+3,178
104
$1.95M 0.23%
10,835
+8,302
105
$1.95M 0.23%
54,481
-62,477
106
$1.9M 0.22%
71,110
+6,200
107
$1.86M 0.22%
7,473
+144
108
$1.86M 0.22%
196,721
+12,025
109
$1.82M 0.21%
12,599
-1,473
110
$1.81M 0.21%
43,019
+4,187
111
$1.81M 0.21%
93,918
-1,585
112
$1.78M 0.21%
+66,455
113
$1.77M 0.21%
22,427
+895
114
$1.76M 0.2%
49,367
+28,782
115
$1.74M 0.2%
65,456
+3,654
116
$1.69M 0.2%
+13,804
117
$1.63M 0.19%
6,299
+225
118
$1.62M 0.19%
46,025
-1,553
119
$1.62M 0.19%
+11,257
120
$1.6M 0.19%
121,235
+32,820
121
$1.57M 0.18%
5,538
-943
122
$1.57M 0.18%
31,611
-30,851
123
$1.56M 0.18%
22,779
+306
124
$1.55M 0.18%
+113,070
125
$1.51M 0.18%
32,355
-265
3 4
5
6 7