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
$220M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.37M
3
+$1.27M
4
EQM
EQM Midstream Partners, LP
EQM
+$1.23M
5
LYB icon
LyondellBasell Industries
LYB
+$778K

Top Sells

1
+$3.37M
2
+$1.81M
3
+$1.15M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.14M
5
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$1.1M

Sector Composition

1 Energy 29.59%
2 Consumer Staples 10.46%
3 Financials 9.77%
4 Technology 8.12%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$465K 0.21%
3,629
+147
127
$463K 0.21%
18,938
+611
128
$461K 0.21%
+16,450
129
$458K 0.21%
+21,434
130
$456K 0.21%
+13,964
131
$446K 0.2%
28,000
132
$444K 0.2%
+13,299
133
$440K 0.2%
21,000
134
$432K 0.2%
8,880
+4,280
135
$428K 0.19%
+8,941
136
$427K 0.19%
+12,213
137
$426K 0.19%
7,276
-2,070
138
$425K 0.19%
9,698
+1,111
139
$422K 0.19%
5,900
-217
140
$420K 0.19%
4,585
+1,302
141
$416K 0.19%
6,732
+770
142
$415K 0.19%
6,556
-3,174
143
$414K 0.19%
48,569
-24,663
144
$414K 0.19%
13,232
-32
145
$413K 0.19%
12,478
146
$405K 0.18%
21,044
-10,977
147
$403K 0.18%
13,756
148
$402K 0.18%
4,724
+162
149
$402K 0.18%
9,220
+1,179
150
$394K 0.18%
1,833
+913
4 5
6
7 8