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
$377M
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$1.57M
3
+$1.34M
4
HAS icon
Hasbro
HAS
+$1.28M
5
EVA
Enviva Inc.
EVA
+$1.23M

Top Sells

1
+$3.34M
2
+$1.91M
3
+$1.42M
4
UNH icon
UnitedHealth
UNH
+$1.33M
5
PFE icon
Pfizer
PFE
+$1.28M

Sector Composition

1 Energy 16.97%
2 Financials 9%
3 Technology 8.93%
4 Industrials 8.54%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$942K 0.25%
4,544
-180
127
$941K 0.25%
25,200
-25,170
128
$919K 0.24%
5,225
-169
129
$916K 0.24%
+10,271
130
$890K 0.24%
44,599
-3,853
131
$887K 0.24%
12,885
-432
132
$864K 0.23%
9,101
+2,201
133
$838K 0.22%
10,269
-2,797
134
$835K 0.22%
8,945
-3
135
$830K 0.22%
15,478
+3,496
136
$829K 0.22%
4,497
-100
137
$825K 0.22%
46,075
138
$821K 0.22%
8,786
139
$804K 0.21%
16,450
+5,250
140
$803K 0.21%
14,416
+2,294
141
$784K 0.21%
27,809
+17,957
142
$763K 0.2%
+23,720
143
$749K 0.2%
9,964
-161
144
$742K 0.2%
47,450
+17,800
145
$737K 0.2%
6,350
+950
146
$735K 0.19%
9,918
+157
147
$731K 0.19%
5,271
+281
148
$729K 0.19%
41,970
-2,000
149
$711K 0.19%
19,604
-1,000
150
$698K 0.19%
22,682
+1,220
4 5
6
7 8