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
$373M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.86M
3
+$1.78M
4
BAX icon
Baxter International
BAX
+$1.45M
5
STX icon
Seagate
STX
+$1.39M

Top Sells

1
+$2.69M
2
+$2.47M
3
+$2.16M
4
EPD icon
Enterprise Products Partners
EPD
+$1.79M
5
ABBV icon
AbbVie
ABBV
+$1.56M

Sector Composition

1 Energy 17.29%
2 Industrials 9.9%
3 Technology 8.52%
4 Healthcare 7.9%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$493K 0.13%
12,148
+18
177
$487K 0.13%
+24,550
178
$486K 0.13%
19,025
179
$486K 0.13%
22,750
180
$486K 0.13%
+29,650
181
$486K 0.13%
11,755
-425
182
$484K 0.13%
3,026
+212
183
$484K 0.13%
9,784
+46
184
$483K 0.13%
+9,160
185
$472K 0.13%
1,704
+91
186
$472K 0.13%
9,000
187
$470K 0.13%
+20,200
188
$468K 0.13%
+8,701
189
$461K 0.12%
20,196
-259
190
$460K 0.12%
15,646
-1,000
191
$459K 0.12%
9,175
+1,550
192
$453K 0.12%
+34,900
193
$452K 0.12%
11,984
+293
194
$450K 0.12%
4,119
-9,635
195
$446K 0.12%
8,176
196
$445K 0.12%
7,856
+605
197
$441K 0.12%
3,286
198
$436K 0.12%
+30,700
199
$435K 0.12%
13,482
+50
200
$431K 0.12%
+8,751
6 7
8
9 10