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
$463M
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$6.4M
3
+$3.5M
4
PFE icon
Pfizer
PFE
+$2.45M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.96M

Top Sells

1
+$2.63M
2
+$2.1M
3
+$1.58M
4
RSG icon
Republic Services
RSG
+$1.51M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$1.47M

Sector Composition

1 Energy 10.59%
2 Technology 9.64%
3 Consumer Staples 9.4%
4 Healthcare 8.52%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$919K 0.2%
9,199
+278
152
$910K 0.2%
5,230
-14
153
$906K 0.2%
39,207
-6,386
154
$868K 0.19%
8,575
+1,528
155
$848K 0.18%
35,879
+6,766
156
$839K 0.18%
19,532
+12,302
157
$831K 0.18%
9,511
+100
158
$826K 0.18%
16,288
+7,256
159
$819K 0.18%
23,995
-587
160
$812K 0.18%
+16,301
161
$811K 0.18%
38,030
+500
162
$805K 0.17%
5,650
163
$793K 0.17%
+22,677
164
$766K 0.17%
6,700
+4,550
165
$749K 0.16%
6,766
-7,179
166
$748K 0.16%
17,377
+4,048
167
$748K 0.16%
9,718
-200
168
$724K 0.16%
4,462
+503
169
$710K 0.15%
26,390
+896
170
$698K 0.15%
17,950
+1,000
171
$692K 0.15%
+11,702
172
$685K 0.15%
55,380
-2,050
173
$658K 0.14%
40,544
+9,700
174
$645K 0.14%
+16,680
175
$641K 0.14%
10,341
+1,084
5 6
7
8 9