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
$781M
AUM Growth
+$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$6.42M
3
+$4.19M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$4.18M
5
AMGN icon
Amgen
AMGN
+$4.11M

Top Sells

1
+$4.41M
2
+$3.54M
3
+$2.93M
4
VFC icon
VF Corp
VFC
+$2.33M
5
WHR icon
Whirlpool
WHR
+$2.31M

Sector Composition

1 Financials 12.35%
2 Technology 11.28%
3 Healthcare 10.6%
4 Energy 9.04%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.5M 0.19%
65,805
-4,500
152
$1.5M 0.19%
7,723
+1,583
153
$1.48M 0.19%
19,261
+1,677
154
$1.46M 0.19%
+23,442
155
$1.46M 0.19%
32,557
-558
156
$1.45M 0.19%
5,962
-1,855
157
$1.45M 0.19%
62,234
+3,488
158
$1.44M 0.18%
73,206
+3,238
159
$1.43M 0.18%
25,179
+8,472
160
$1.42M 0.18%
15,651
+10,939
161
$1.39M 0.18%
22,921
-34,889
162
$1.39M 0.18%
18,088
-5,003
163
$1.36M 0.17%
16,320
-1,693
164
$1.36M 0.17%
35,100
165
$1.35M 0.17%
66,450
+49,950
166
$1.35M 0.17%
25,085
+1,071
167
$1.34M 0.17%
10,759
+503
168
$1.32M 0.17%
14,917
169
$1.32M 0.17%
56,470
+19,970
170
$1.31M 0.17%
49,856
+415
171
$1.29M 0.17%
18,100
-48
172
$1.26M 0.16%
17,030
-1,505
173
$1.26M 0.16%
10,877
-133
174
$1.25M 0.16%
14,558
-861
175
$1.22M 0.16%
10,189
-14
5 6
7
8 9