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
$220M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.37M
3
+$1.27M
4
EQM
EQM Midstream Partners, LP
EQM
+$1.23M
5
LYB icon
LyondellBasell Industries
LYB
+$778K

Top Sells

1
+$3.37M
2
+$1.81M
3
+$1.15M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.14M
5
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$1.1M

Sector Composition

1 Energy 29.59%
2 Consumer Staples 10.46%
3 Financials 9.77%
4 Technology 8.12%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$311K 0.14%
3,118
177
$306K 0.14%
3,760
-500
178
$302K 0.14%
5,223
179
$295K 0.13%
3,258
180
$293K 0.13%
+7,100
181
$292K 0.13%
8,735
-300
182
$290K 0.13%
8,100
183
$289K 0.13%
3,720
+48
184
$287K 0.13%
5,676
185
$282K 0.13%
34,400
+2,000
186
$282K 0.13%
17,350
+700
187
$280K 0.13%
5,345
-100
188
$279K 0.13%
24,533
+1,343
189
$277K 0.13%
2,316
+176
190
$276K 0.13%
+3,000
191
$276K 0.13%
+9,001
192
$270K 0.12%
6,649
-199
193
$267K 0.12%
+11,000
194
$262K 0.12%
6,148
+648
195
$256K 0.12%
35,516
196
$252K 0.11%
17,969
197
$250K 0.11%
9,720
198
$249K 0.11%
2,795
+160
199
$246K 0.11%
7,638
+14
200
$245K 0.11%
+662
6 7
8
9 10