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
$328M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.64M
3
+$1.64M
4
COP icon
ConocoPhillips
COP
+$1.55M
5
CSCO icon
Cisco
CSCO
+$1.39M

Top Sells

1
+$2.2M
2
+$1.34M
3
+$1.2M
4
HBI
Hanesbrands
HBI
+$1.15M
5
WBA
Walgreens Boots Alliance
WBA
+$1.1M

Sector Composition

1 Energy 26.88%
2 Technology 8.98%
3 Industrials 8.98%
4 Consumer Staples 8.28%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$750K 0.23%
+8,000
127
$748K 0.23%
22,224
+5,834
128
$747K 0.23%
7,341
+15
129
$736K 0.22%
5,869
-2,200
130
$723K 0.22%
44,220
+6,600
131
$720K 0.22%
18,538
+7
132
$714K 0.22%
9,656
-750
133
$696K 0.21%
4,197
134
$694K 0.21%
+11,565
135
$690K 0.21%
11,020
+218
136
$683K 0.21%
7,337
+9
137
$674K 0.21%
31,355
+2,045
138
$652K 0.2%
21,322
+5,502
139
$648K 0.2%
33,306
-5,447
140
$638K 0.19%
9,031
+907
141
$628K 0.19%
26,357
-7,900
142
$619K 0.19%
12,122
+2,702
143
$611K 0.19%
14,334
+490
144
$608K 0.19%
13,453
-3,002
145
$596K 0.18%
10,534
+2,760
146
$590K 0.18%
+6,983
147
$588K 0.18%
6,900
-1,700
148
$567K 0.17%
14,805
+1,089
149
$563K 0.17%
6,149
-1,114
150
$555K 0.17%
16,051
+2,619
4 5
6
7 8