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
$199M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$5.22M
3
+$4.43M
4
PAA icon
Plains All American Pipeline
PAA
+$4.31M
5
WMT icon
Walmart
WMT
+$4.08M

Top Sells

No sells this quarter

Sector Composition

1 Energy 29.43%
2 Consumer Staples 10.35%
3 Financials 9.4%
4 Technology 8.43%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$323K 0.16%
+10,000
152
$322K 0.16%
+13,015
153
$322K 0.16%
+11,794
154
$318K 0.16%
+4,800
155
$318K 0.16%
+9,314
156
$317K 0.16%
+7,082
157
$315K 0.16%
+8,100
158
$315K 0.16%
+3,719
159
$315K 0.16%
+14,950
160
$314K 0.16%
+23,106
161
$312K 0.16%
+8,041
162
$311K 0.16%
+381
163
$310K 0.16%
+6,978
164
$309K 0.16%
+7,322
165
$309K 0.16%
+2,700
166
$308K 0.15%
+5,223
167
$305K 0.15%
+4,205
168
$300K 0.15%
+9,765
169
$299K 0.15%
+4,786
170
$298K 0.15%
+3,283
171
$296K 0.15%
+7,147
172
$294K 0.15%
+5,018
173
$293K 0.15%
+16,650
174
$291K 0.15%
+4,000
175
$286K 0.14%
+5,445
5 6
7
8 9