UR

USCA RIA Portfolio holdings

AUM $1.65B
1-Year Est. Return 39.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$6.49M
3
+$3.33M
4
PFE icon
Pfizer
PFE
+$2.52M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.98M

Top Sells

1
+$2.5M
2
+$1.99M
3
+$1.53M
4
RSG icon
Republic Services
RSG
+$1.51M
5
MCD icon
McDonald's
MCD
+$1.5M

Sector Composition

1 Energy 10.59%
2 Technology 9.64%
3 Consumer Staples 9.4%
4 Healthcare 8.52%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.13M 0.25%
82,620
+56,122
127
$1.13M 0.24%
11,586
+2,700
128
$1.11M 0.24%
4,497
129
$1.09M 0.24%
37,405
-7,538
130
$1.09M 0.24%
11,137
+1,442
131
$1.08M 0.23%
+12,589
132
$1.08M 0.23%
24,034
133
$1.07M 0.23%
58,075
134
$1.06M 0.23%
74,125
135
$1.04M 0.23%
14,345
+2,840
136
$1.03M 0.22%
47,828
-8,500
137
$1.03M 0.22%
56,700
-11,000
138
$1.01M 0.22%
16,823
+11,359
139
$1.01M 0.22%
52,000
+3,700
140
$982K 0.21%
66,156
+9,000
141
$978K 0.21%
10,166
+1,236
142
$976K 0.21%
8,296
-34
143
$974K 0.21%
95,022
-1,779
144
$968K 0.21%
4,726
145
$967K 0.21%
23,123
+3,158
146
$958K 0.21%
8,951
-151
147
$957K 0.21%
+24,325
148
$956K 0.21%
36,335
-666
149
$950K 0.21%
67,450
+8,100
150
$944K 0.2%
6,531
+804
4 5
6
7 8