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
$373M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.86M
3
+$1.78M
4
BAX icon
Baxter International
BAX
+$1.45M
5
STX icon
Seagate
STX
+$1.39M

Top Sells

1
+$2.69M
2
+$2.47M
3
+$2.16M
4
EPD icon
Enterprise Products Partners
EPD
+$1.79M
5
ABBV icon
AbbVie
ABBV
+$1.56M

Sector Composition

1 Energy 17.29%
2 Industrials 9.9%
3 Technology 8.52%
4 Healthcare 7.9%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$906K 0.24%
4,597
+400
127
$897K 0.24%
24,842
128
$860K 0.23%
8,194
+3,447
129
$856K 0.23%
8,948
+1,608
130
$815K 0.22%
42,902
+4,200
131
$799K 0.21%
18,043
+965
132
$799K 0.21%
46,075
+21,671
133
$790K 0.21%
20,604
+5,104
134
$789K 0.21%
10,125
-16
135
$784K 0.21%
9,037
+213
136
$761K 0.2%
9,761
-15,087
137
$759K 0.2%
8,786
138
$749K 0.2%
4,990
+12
139
$717K 0.19%
38,600
+15,600
140
$710K 0.19%
21,462
+2,402
141
$700K 0.19%
14,900
-4,000
142
$690K 0.18%
5,282
+845
143
$686K 0.18%
12,122
+2,975
144
$686K 0.18%
6,900
145
$684K 0.18%
16,555
+55
146
$676K 0.18%
31,050
-7,050
147
$668K 0.18%
18,551
+7
148
$665K 0.18%
44,369
+35
149
$657K 0.18%
15,233
+112
150
$628K 0.17%
5,400
+300
4 5
6
7 8