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
$781M
AUM Growth
+$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$6.42M
3
+$4.19M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$4.18M
5
AMGN icon
Amgen
AMGN
+$4.11M

Top Sells

1
+$4.41M
2
+$3.54M
3
+$2.93M
4
VFC icon
VF Corp
VFC
+$2.33M
5
WHR icon
Whirlpool
WHR
+$2.31M

Sector Composition

1 Financials 12.35%
2 Technology 11.28%
3 Healthcare 10.6%
4 Energy 9.04%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.92M 0.25%
60,057
+11,371
127
$1.92M 0.25%
97,070
+25,716
128
$1.89M 0.24%
15,052
+13,357
129
$1.85M 0.24%
17,420
+3,146
130
$1.82M 0.23%
37,202
-24,322
131
$1.8M 0.23%
30,924
+2,389
132
$1.8M 0.23%
85,751
-395
133
$1.78M 0.23%
23,794
+6,904
134
$1.76M 0.23%
36,856
+28,869
135
$1.72M 0.22%
49,024
-26,360
136
$1.69M 0.22%
22,698
-1,736
137
$1.68M 0.22%
33,401
+20,901
138
$1.67M 0.21%
6,012
-4,016
139
$1.63M 0.21%
101,784
-8,715
140
$1.63M 0.21%
54,122
+12,780
141
$1.63M 0.21%
15,026
+2
142
$1.57M 0.2%
81,820
+499
143
$1.56M 0.2%
69,550
-200
144
$1.55M 0.2%
6,353
+1,111
145
$1.55M 0.2%
14,037
-236
146
$1.53M 0.2%
69,637
-997
147
$1.53M 0.2%
12,574
+307
148
$1.52M 0.19%
24,431
+1,650
149
$1.51M 0.19%
42,825
+2,506
150
$1.51M 0.19%
28,018
+201
4 5
6
7 8