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
$595M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.24M
3
+$2.17M
4
GLD icon
SPDR Gold Trust
GLD
+$2.16M
5
AAPL icon
Apple
AAPL
+$2.07M

Top Sells

1
+$3.86M
2
+$1.96M
3
+$1.71M
4
HON icon
Honeywell
HON
+$1.61M
5
SPLS
Staples Inc
SPLS
+$1.6M

Sector Composition

1 Energy 10.46%
2 Technology 10.14%
3 Healthcare 9.21%
4 Consumer Staples 8.62%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.42M 0.24%
+19,061
127
$1.41M 0.24%
12,705
-3,833
128
$1.41M 0.24%
61,900
+5,200
129
$1.38M 0.23%
18,712
-1,192
130
$1.38M 0.23%
15,554
+2,611
131
$1.33M 0.22%
23,298
+2,220
132
$1.32M 0.22%
+41,113
133
$1.31M 0.22%
47,751
+5,291
134
$1.3M 0.22%
94,370
+78,870
135
$1.29M 0.22%
27,737
-900
136
$1.29M 0.22%
37,157
+13,257
137
$1.28M 0.22%
+44,970
138
$1.28M 0.21%
+14,994
139
$1.27M 0.21%
11,859
+122
140
$1.24M 0.21%
27,363
-224
141
$1.23M 0.21%
27,034
-37,600
142
$1.21M 0.2%
58,614
+75
143
$1.2M 0.2%
+32,074
144
$1.2M 0.2%
4,687
145
$1.16M 0.2%
7,330
-82
146
$1.15M 0.19%
30,078
+2,181
147
$1.15M 0.19%
83,055
+16,005
148
$1.12M 0.19%
+82,950
149
$1.11M 0.19%
27,141
-1,355
150
$1.1M 0.18%
+19,761
4 5
6
7 8