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
$328M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.64M
3
+$1.64M
4
COP icon
ConocoPhillips
COP
+$1.55M
5
CSCO icon
Cisco
CSCO
+$1.39M

Top Sells

1
+$2.2M
2
+$1.34M
3
+$1.2M
4
HBI
Hanesbrands
HBI
+$1.15M
5
WBA
Walgreens Boots Alliance
WBA
+$1.1M

Sector Composition

1 Energy 26.88%
2 Technology 8.98%
3 Industrials 8.98%
4 Consumer Staples 8.28%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$469K 0.14%
56,900
+20,500
177
$464K 0.14%
10,330
+431
178
$463K 0.14%
9,045
179
$456K 0.14%
5,235
180
$444K 0.14%
13,750
-2,550
181
$439K 0.13%
11,580
+190
182
$438K 0.13%
6,598
+255
183
$430K 0.13%
+5,400
184
$429K 0.13%
11,778
185
$429K 0.13%
16,646
-971
186
$414K 0.13%
12,111
+1,454
187
$412K 0.13%
8,215
-300
188
$410K 0.12%
+5,250
189
$408K 0.12%
12,078
+1,373
190
$401K 0.12%
2,035
-250
191
$400K 0.12%
3,286
-30
192
$393K 0.12%
24,404
+6,072
193
$393K 0.12%
2,380
+497
194
$392K 0.12%
9,595
195
$391K 0.12%
11,220
+2
196
$388K 0.12%
9,946
+1,941
197
$383K 0.12%
13,170
198
$381K 0.12%
4,513
+1,383
199
$380K 0.12%
7,520
+19
200
$369K 0.11%
7,016
+330
6 7
8
9 10