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
$220M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.37M
3
+$1.27M
4
EQM
EQM Midstream Partners, LP
EQM
+$1.23M
5
LYB icon
LyondellBasell Industries
LYB
+$778K

Top Sells

1
+$3.37M
2
+$1.81M
3
+$1.15M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.14M
5
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$1.1M

Sector Composition

1 Energy 29.59%
2 Consumer Staples 10.46%
3 Financials 9.77%
4 Technology 8.12%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$384K 0.17%
8,241
-4,309
152
$382K 0.17%
6,331
-4,625
153
$381K 0.17%
8,313
+991
154
$365K 0.17%
18,353
-9,532
155
$359K 0.16%
10,074
156
$356K 0.16%
5,252
+234
157
$356K 0.16%
+600
158
$355K 0.16%
12,980
+1,186
159
$354K 0.16%
9,725
+3,725
160
$352K 0.16%
+6,686
161
$352K 0.16%
8,016
-4,419
162
$351K 0.16%
23,106
163
$348K 0.16%
14,950
164
$346K 0.16%
1,953
-142
165
$340K 0.15%
10,262
+497
166
$338K 0.15%
16,430
167
$333K 0.15%
4,000
168
$326K 0.15%
6,905
+1,200
169
$325K 0.15%
6,287
+1,427
170
$321K 0.15%
6,878
-100
171
$319K 0.15%
23,123
+6,000
172
$319K 0.15%
3,466
-253
173
$318K 0.14%
+1,685
174
$315K 0.14%
5,026
+240
175
$314K 0.14%
11,814
+602
5 6
7
8 9