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
$595M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.24M
3
+$2.17M
4
GLD icon
SPDR Gold Trust
GLD
+$2.16M
5
AAPL icon
Apple
AAPL
+$2.07M

Top Sells

1
+$3.86M
2
+$1.96M
3
+$1.71M
4
HON icon
Honeywell
HON
+$1.61M
5
SPLS
Staples Inc
SPLS
+$1.6M

Sector Composition

1 Energy 10.46%
2 Technology 10.14%
3 Healthcare 9.21%
4 Consumer Staples 8.62%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$807K 0.14%
11,788
-13,565
177
$801K 0.13%
14,504
+568
178
$800K 0.13%
22,360
+4,540
179
$799K 0.13%
11,417
+1,508
180
$789K 0.13%
71,060
+1,360
181
$779K 0.13%
12,464
+100
182
$776K 0.13%
5,934
+479
183
$773K 0.13%
+18,016
184
$764K 0.13%
58,129
+14,024
185
$757K 0.13%
10,346
+1,490
186
$749K 0.13%
7,384
-658
187
$746K 0.13%
23,850
+2,275
188
$734K 0.12%
19,300
+4,900
189
$721K 0.12%
29,198
-272
190
$719K 0.12%
18,330
+495
191
$709K 0.12%
13,085
+3,019
192
$692K 0.12%
6,127
+1,407
193
$679K 0.11%
44,510
+9,830
194
$670K 0.11%
+12,082
195
$649K 0.11%
14,093
+1,490
196
$649K 0.11%
7,610
197
$627K 0.11%
8,179
-355
198
$620K 0.1%
43,745
199
$615K 0.1%
28,955
200
$613K 0.1%
+11,900
6 7
8
9 10