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
$773M
AUM Growth
-$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$6.23M
2
+$395K
3
+$375K
4
OKS
Oneok Partners LP
OKS
+$293K
5
DD
Du Pont De Nemours E I
DD
+$247K

Sector Composition

1 Financials 12.48%
2 Technology 11.39%
3 Healthcare 10.7%
4 Energy 9.06%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.5M 0.19%
7,723
152
$1.48M 0.19%
19,261
153
$1.46M 0.19%
23,442
154
$1.46M 0.19%
32,557
155
$1.45M 0.19%
5,962
156
$1.45M 0.19%
62,234
157
$1.44M 0.19%
73,206
158
$1.43M 0.19%
25,179
159
$1.42M 0.18%
15,651
160
$1.39M 0.18%
22,921
161
$1.39M 0.18%
18,088
162
$1.36M 0.18%
16,320
163
$1.36M 0.18%
35,100
164
$1.35M 0.18%
66,450
165
$1.35M 0.17%
25,085
166
$1.34M 0.17%
10,759
167
$1.32M 0.17%
14,917
168
$1.32M 0.17%
56,470
169
$1.31M 0.17%
49,856
170
$1.29M 0.17%
18,100
171
$1.26M 0.16%
17,030
172
$1.26M 0.16%
10,877
173
$1.25M 0.16%
14,558
174
$1.22M 0.16%
10,189
175
$1.2M 0.16%
26,892
5 6
7
8 9