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
$862M
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$5.95M
3
+$4.51M
4
ABBV icon
AbbVie
ABBV
+$3.16M
5
PGR icon
Progressive
PGR
+$2.88M

Top Sells

1
+$6.95M
2
+$6.03M
3
+$5.93M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.55M

Sector Composition

1 Technology 12.26%
2 Healthcare 11.21%
3 Financials 10.75%
4 Consumer Staples 7.85%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.46M 0.17%
14,769
+1,150
127
$1.42M 0.16%
9,872
-275
128
$1.42M 0.16%
12,386
-9,086
129
$1.42M 0.16%
215,640
-9,720
130
$1.42M 0.16%
11,312
-8,793
131
$1.42M 0.16%
39,421
+8,114
132
$1.4M 0.16%
18,099
+1,737
133
$1.4M 0.16%
104,954
134
$1.39M 0.16%
16,751
+798
135
$1.38M 0.16%
32,939
+795
136
$1.38M 0.16%
65,115
-478
137
$1.37M 0.16%
+23,750
138
$1.36M 0.16%
141,838
+15,417
139
$1.35M 0.16%
104,300
+21,050
140
$1.35M 0.16%
139,960
141
$1.35M 0.16%
+47,327
142
$1.34M 0.16%
52,615
-1,890
143
$1.33M 0.15%
18,186
-7,787
144
$1.33M 0.15%
28,609
+804
145
$1.32M 0.15%
69,336
-62,775
146
$1.31M 0.15%
145,953
+13,850
147
$1.31M 0.15%
21,160
+572
148
$1.3M 0.15%
8,747
-592
149
$1.3M 0.15%
12,275
-465
150
$1.3M 0.15%
+28,126
4 5
6
7 8