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
$377M
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$1.57M
3
+$1.34M
4
HAS icon
Hasbro
HAS
+$1.28M
5
EVA
Enviva Inc.
EVA
+$1.23M

Top Sells

1
+$3.34M
2
+$1.91M
3
+$1.42M
4
UNH icon
UnitedHealth
UNH
+$1.33M
5
PFE icon
Pfizer
PFE
+$1.28M

Sector Composition

1 Energy 16.97%
2 Financials 9%
3 Technology 8.93%
4 Industrials 8.54%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$499K 0.13%
7,354
+300
177
$498K 0.13%
3,247
+221
178
$498K 0.13%
+10,054
179
$497K 0.13%
11,356
-308
180
$496K 0.13%
19,500
181
$492K 0.13%
21,700
+1,500
182
$489K 0.13%
19,025
183
$482K 0.13%
9,732
-52
184
$481K 0.13%
12,281
185
$476K 0.13%
27,600
-11,000
186
$472K 0.13%
3,661
+954
187
$468K 0.12%
30,700
+14,700
188
$468K 0.12%
4,499
+600
189
$464K 0.12%
8,995
190
$461K 0.12%
27,225
-5,000
191
$457K 0.12%
7,390
-184
192
$450K 0.12%
15,270
-3,826
193
$449K 0.12%
1,645
-59
194
$447K 0.12%
13,946
+5,000
195
$441K 0.12%
8,177
+1
196
$434K 0.12%
3,346
+60
197
$431K 0.11%
11,935
-49
198
$426K 0.11%
30,700
199
$424K 0.11%
13,380
+2,760
200
$424K 0.11%
8,751
6 7
8
9 10