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
$377M
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$1.57M
3
+$1.34M
4
HAS icon
Hasbro
HAS
+$1.28M
5
EVA
Enviva Inc.
EVA
+$1.23M

Top Sells

1
+$3.34M
2
+$1.91M
3
+$1.42M
4
UNH icon
UnitedHealth
UNH
+$1.33M
5
PFE icon
Pfizer
PFE
+$1.28M

Sector Composition

1 Energy 16.97%
2 Financials 9%
3 Technology 8.93%
4 Industrials 8.54%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$687K 0.18%
9,844
+2,158
152
$674K 0.18%
+33,393
153
$669K 0.18%
20,058
+1,507
154
$632K 0.17%
14,400
-500
155
$630K 0.17%
16,555
156
$629K 0.17%
30,630
+17,630
157
$625K 0.17%
15,520
+287
158
$623K 0.17%
10,073
+52
159
$617K 0.16%
29,600
-1,450
160
$606K 0.16%
6,168
+88
161
$603K 0.16%
6,991
-24
162
$599K 0.16%
11,452
163
$596K 0.16%
27,403
+391
164
$596K 0.16%
15,202
+356
165
$582K 0.15%
6,860
166
$574K 0.15%
11,482
+1,551
167
$567K 0.15%
10,401
+1,700
168
$555K 0.15%
37,403
-6,966
169
$537K 0.14%
+3,314
170
$527K 0.14%
6,025
-400
171
$522K 0.14%
16,834
-432
172
$520K 0.14%
26,320
+1,770
173
$520K 0.14%
9,000
174
$520K 0.14%
8,023
+167
175
$499K 0.13%
5,665
+837
5 6
7
8 9