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
$595M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.24M
3
+$2.17M
4
GLD icon
SPDR Gold Trust
GLD
+$2.16M
5
AAPL icon
Apple
AAPL
+$2.07M

Top Sells

1
+$3.86M
2
+$1.96M
3
+$1.71M
4
HON icon
Honeywell
HON
+$1.61M
5
SPLS
Staples Inc
SPLS
+$1.6M

Sector Composition

1 Energy 10.46%
2 Technology 10.14%
3 Healthcare 9.21%
4 Consumer Staples 8.62%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.09M 0.18%
6,580
152
$1.08M 0.18%
16,704
+1,200
153
$1.08M 0.18%
44,463
-6,070
154
$1.07M 0.18%
10,147
+51
155
$1.07M 0.18%
52,208
+29,713
156
$1.06M 0.18%
8,952
+1
157
$1.04M 0.18%
4,961
+252
158
$1.02M 0.17%
14,548
+477
159
$993K 0.17%
10,155
-1,420
160
$984K 0.17%
27,629
+3,314
161
$968K 0.16%
26,564
+6,866
162
$965K 0.16%
6,835
+69
163
$937K 0.16%
10,798
-200
164
$936K 0.16%
87,693
+971
165
$934K 0.16%
5,216
-20
166
$933K 0.16%
38,300
167
$923K 0.16%
12,484
+3,324
168
$889K 0.15%
55,956
-10,200
169
$879K 0.15%
35,805
+11,500
170
$871K 0.15%
9,886
+500
171
$841K 0.14%
17,280
172
$835K 0.14%
96,030
-3,687
173
$819K 0.14%
9,605
174
$814K 0.14%
+15,092
175
$808K 0.14%
16,186
+310
5 6
7
8 9