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
$604M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$5.8M
3
+$2.83M
4
MCD icon
McDonald's
MCD
+$2.4M
5
CAH icon
Cardinal Health
CAH
+$2.18M

Top Sells

1
+$19.3M
2
+$19.1M
3
+$7.64M
4
ABBV icon
AbbVie
ABBV
+$4.61M
5
QCOM icon
Qualcomm
QCOM
+$3.46M

Sector Composition

1 Technology 10.27%
2 Energy 9.72%
3 Financials 9.21%
4 Consumer Staples 8.44%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.5M 0.25%
50,871
+1,136
127
$1.48M 0.24%
+97,750
128
$1.46M 0.24%
20,900
+4,040
129
$1.43M 0.24%
+18,490
130
$1.39M 0.23%
15,554
131
$1.39M 0.23%
36,100
-2,200
132
$1.39M 0.23%
12,690
-12,771
133
$1.37M 0.23%
46,874
+10
134
$1.35M 0.22%
19,083
135
$1.35M 0.22%
+82,103
136
$1.3M 0.21%
54,803
+2,595
137
$1.28M 0.21%
13,808
+3,653
138
$1.27M 0.21%
10,731
-1,128
139
$1.24M 0.21%
45,286
+35,794
140
$1.24M 0.21%
11,127
-2,871
141
$1.2M 0.2%
18,801
-6,655
142
$1.19M 0.2%
7,813
+483
143
$1.19M 0.2%
58,244
-370
144
$1.18M 0.2%
18,510
+1,806
145
$1.15M 0.19%
8,952
146
$1.15M 0.19%
21,278
-2,020
147
$1.14M 0.19%
26,034
-1,000
148
$1.12M 0.19%
26,700
+4,340
149
$1.09M 0.18%
79,450
-3,500
150
$1.08M 0.18%
9,930
-217
4 5
6
7 8