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
$463M
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$6.4M
3
+$3.5M
4
PFE icon
Pfizer
PFE
+$2.45M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.96M

Top Sells

1
+$2.63M
2
+$2.1M
3
+$1.58M
4
RSG icon
Republic Services
RSG
+$1.51M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$1.47M

Sector Composition

1 Energy 10.59%
2 Technology 9.64%
3 Consumer Staples 9.4%
4 Healthcare 8.52%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$631K 0.14%
27,802
+6,102
177
$630K 0.14%
12,968
+607
178
$625K 0.14%
17,096
+1,285
179
$601K 0.13%
11,594
+142
180
$596K 0.13%
16,466
+1,600
181
$595K 0.13%
31,600
-1,000
182
$588K 0.13%
12,846
-6,639
183
$579K 0.13%
6,860
184
$567K 0.12%
+32,053
185
$561K 0.12%
12,689
+301
186
$558K 0.12%
19,020
-3,000
187
$556K 0.12%
146,200
-6,451
188
$546K 0.12%
7,269
-2,407
189
$534K 0.12%
8,544
190
$533K 0.12%
6,918
+1,196
191
$531K 0.11%
21,625
-725
192
$528K 0.11%
15,657
-7,537
193
$527K 0.11%
11,115
194
$511K 0.11%
33,415
-1,000
195
$508K 0.11%
7,419
+14
196
$503K 0.11%
+15,264
197
$499K 0.11%
+6,500
198
$494K 0.11%
9,894
+3,300
199
$492K 0.11%
24,378
+941
200
$489K 0.11%
3,926
-101
6 7
8
9 10