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
$328M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.64M
3
+$1.64M
4
COP icon
ConocoPhillips
COP
+$1.55M
5
CSCO icon
Cisco
CSCO
+$1.39M

Top Sells

1
+$2.2M
2
+$1.34M
3
+$1.2M
4
HBI
Hanesbrands
HBI
+$1.15M
5
WBA
Walgreens Boots Alliance
WBA
+$1.1M

Sector Composition

1 Energy 26.88%
2 Technology 8.98%
3 Industrials 8.98%
4 Consumer Staples 8.28%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$552K 0.17%
19,075
+12,375
152
$549K 0.17%
9,732
153
$547K 0.17%
9,052
+21
154
$541K 0.16%
25,336
+55
155
$540K 0.16%
16,038
+3,131
156
$539K 0.16%
3,026
-278
157
$532K 0.16%
5,552
+2,716
158
$530K 0.16%
9,650
-3,875
159
$527K 0.16%
7,726
+932
160
$525K 0.16%
7,109
-126
161
$525K 0.16%
4,845
-10,122
162
$521K 0.16%
+30,356
163
$517K 0.16%
17,681
+2,070
164
$515K 0.16%
9,000
165
$503K 0.15%
12,115
+1,691
166
$496K 0.15%
+23,289
167
$490K 0.15%
5,502
+2,141
168
$490K 0.15%
16,950
+2,502
169
$490K 0.15%
5,575
-335
170
$489K 0.15%
12,532
+2,071
171
$488K 0.15%
5,195
+125
172
$488K 0.15%
5,312
-736
173
$474K 0.14%
21,446
+9,926
174
$473K 0.14%
21,230
+6,800
175
$469K 0.14%
3,970
+1,319
5 6
7
8 9