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
$373M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.86M
3
+$1.78M
4
BAX icon
Baxter International
BAX
+$1.45M
5
STX icon
Seagate
STX
+$1.39M

Top Sells

1
+$2.69M
2
+$2.47M
3
+$2.16M
4
EPD icon
Enterprise Products Partners
EPD
+$1.79M
5
ABBV icon
AbbVie
ABBV
+$1.56M

Sector Composition

1 Energy 17.29%
2 Industrials 9.9%
3 Technology 8.52%
4 Healthcare 7.9%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$620K 0.17%
43,970
+4,220
152
$610K 0.16%
6,080
+1,330
153
$602K 0.16%
14,846
+79
154
$600K 0.16%
67,000
155
$599K 0.16%
19,096
-2,213
156
$586K 0.16%
11,452
-23,740
157
$585K 0.16%
7,015
+24
158
$582K 0.16%
6,860
-124
159
$577K 0.15%
7,759
-16,230
160
$574K 0.15%
32,225
+22,225
161
$567K 0.15%
7,686
+922
162
$567K 0.15%
+11,982
163
$556K 0.15%
+42,900
164
$549K 0.15%
10,021
+1,171
165
$540K 0.14%
17,266
-8,441
166
$539K 0.14%
27,012
+3,016
167
$536K 0.14%
4,948
+27
168
$521K 0.14%
19,500
-1,500
169
$516K 0.14%
+11,664
170
$516K 0.14%
6,425
-350
171
$505K 0.14%
7,574
+36
172
$502K 0.13%
9,931
+300
173
$498K 0.13%
12,281
174
$497K 0.13%
8,995
-50
175
$497K 0.13%
+11,200
5 6
7
8 9