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
$199M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1 +$17.5M
2 +$5.22M
3 +$4.43M
4
PAA icon
Plains All American Pipeline
PAA
+$4.31M
5
WMT icon
Walmart
WMT
+$4.08M

Top Sells

No sells this quarter

Sector Composition

1 Energy 29.43%
2 Consumer Staples 10.35%
3 Financials 9.4%
4 Technology 8.43%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$285K 0.14%
+3,118
177
$284K 0.14%
+7,800
178
$284K 0.14%
+32,400
179
$283K 0.14%
+3,672
180
$280K 0.14%
+9,035
181
$274K 0.14%
+5,500
182
$274K 0.14%
+3,258
183
$273K 0.14%
+5,676
184
$271K 0.14%
+7,624
185
$270K 0.14%
+35,516
186
$269K 0.14%
+11,212
187
$266K 0.13%
+17,888
188
$262K 0.13%
+5,705
189
$254K 0.13%
+2,140
190
$250K 0.13%
+6,848
191
$246K 0.12%
+2,140
192
$235K 0.12%
+4,860
193
$235K 0.12%
+3,638
194
$235K 0.12%
+459
195
$232K 0.12%
+3,350
196
$231K 0.12%
+2,151
197
$231K 0.12%
+16,268
198
$230K 0.12%
+2,838
199
$230K 0.12%
+17,969
200
$228K 0.11%
+3,620