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
$604M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$5.8M
3
+$2.83M
4
MCD icon
McDonald's
MCD
+$2.4M
5
CAH icon
Cardinal Health
CAH
+$2.18M

Top Sells

1
+$19.3M
2
+$19.1M
3
+$7.64M
4
ABBV icon
AbbVie
ABBV
+$4.61M
5
QCOM icon
Qualcomm
QCOM
+$3.46M

Sector Composition

1 Technology 10.27%
2 Energy 9.72%
3 Financials 9.21%
4 Consumer Staples 8.44%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.07M 0.18%
4,928
-33
152
$1.05M 0.17%
26,812
-329
153
$1.05M 0.17%
26,565
+1
154
$1.05M 0.17%
4,687
155
$1.01M 0.17%
6,070
-510
156
$1M 0.17%
41,335
-3,128
157
$1M 0.17%
19,337
+37
158
$999K 0.17%
72,079
+13,950
159
$998K 0.17%
14,111
+1,627
160
$979K 0.16%
+16,050
161
$967K 0.16%
37,890
+2,085
162
$950K 0.16%
65,059
+54,559
163
$944K 0.16%
6,745
-90
164
$942K 0.16%
9,256
-630
165
$938K 0.16%
83,820
+12,760
166
$937K 0.16%
10,843
+45
167
$924K 0.15%
88,763
+1,070
168
$916K 0.15%
37,750
+9,000
169
$892K 0.15%
16,537
+3,452
170
$890K 0.15%
18,700
-1,061
171
$879K 0.15%
17,280
172
$876K 0.15%
22,531
+4,201
173
$874K 0.14%
51,856
-4,100
174
$869K 0.14%
9,792
-11,600
175
$864K 0.14%
87,700
+38,700
5 6
7
8 9