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
$862M
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$5.95M
3
+$4.51M
4
ABBV icon
AbbVie
ABBV
+$3.16M
5
PGR icon
Progressive
PGR
+$2.88M

Top Sells

1
+$6.95M
2
+$6.03M
3
+$5.93M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.55M

Sector Composition

1 Technology 12.26%
2 Healthcare 11.21%
3 Financials 10.75%
4 Consumer Staples 7.85%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.29M 0.15%
266,182
+13,694
152
$1.29M 0.15%
10,305
-172
153
$1.28M 0.15%
14,874
-3,099
154
$1.28M 0.15%
67,806
+17,625
155
$1.28M 0.15%
52,937
+5,660
156
$1.25M 0.15%
116,135
+1,260
157
$1.24M 0.14%
76,369
-66,728
158
$1.22M 0.14%
44,284
+9,500
159
$1.22M 0.14%
+28,872
160
$1.21M 0.14%
17,243
-11,736
161
$1.18M 0.14%
52,880
-6,845
162
$1.18M 0.14%
35,167
-3,591
163
$1.17M 0.14%
11,459
-11,025
164
$1.17M 0.14%
34,300
-66,471
165
$1.16M 0.13%
+75,163
166
$1.16M 0.13%
8,067
-405
167
$1.15M 0.13%
26,642
-392
168
$1.15M 0.13%
12,450
+4,750
169
$1.14M 0.13%
23,359
+4,000
170
$1.13M 0.13%
81,850
-25
171
$1.13M 0.13%
20,822
-8,165
172
$1.11M 0.13%
130,577
+5,075
173
$1.09M 0.13%
23,846
-1,949
174
$1.08M 0.13%
+16,347
175
$1.08M 0.13%
20,849
+4,000
5 6
7
8 9