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
$773M
AUM Growth
-$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$6.23M
2
+$395K
3
+$375K
4
OKS
Oneok Partners LP
OKS
+$293K
5
DD
Du Pont De Nemours E I
DD
+$247K

Sector Composition

1 Financials 12.48%
2 Technology 11.39%
3 Healthcare 10.7%
4 Energy 9.06%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.92M 0.25%
97,070
127
$1.89M 0.24%
15,052
128
$1.85M 0.24%
17,420
129
$1.82M 0.24%
33,157
-4,045
130
$1.8M 0.23%
30,924
131
$1.8M 0.23%
85,751
132
$1.78M 0.23%
23,794
133
$1.76M 0.23%
36,856
134
$1.72M 0.22%
49,024
135
$1.69M 0.22%
22,698
136
$1.68M 0.22%
33,401
137
$1.67M 0.22%
6,012
138
$1.63M 0.21%
101,784
139
$1.63M 0.21%
54,122
140
$1.63M 0.21%
15,026
141
$1.57M 0.2%
81,820
142
$1.56M 0.2%
69,550
143
$1.55M 0.2%
6,353
144
$1.55M 0.2%
14,037
145
$1.53M 0.2%
69,637
146
$1.53M 0.2%
12,574
147
$1.52M 0.2%
24,431
148
$1.51M 0.2%
42,825
149
$1.51M 0.19%
28,018
150
$1.5M 0.19%
65,805
4 5
6
7 8