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
$604M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$5.8M
3
+$2.83M
4
MCD icon
McDonald's
MCD
+$2.4M
5
CAH icon
Cardinal Health
CAH
+$2.18M

Top Sells

1
+$19.3M
2
+$19.1M
3
+$7.64M
4
ABBV icon
AbbVie
ABBV
+$4.61M
5
QCOM icon
Qualcomm
QCOM
+$3.46M

Sector Composition

1 Technology 10.27%
2 Energy 9.72%
3 Financials 9.21%
4 Consumer Staples 8.44%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$854K 0.14%
11,522
+1,176
177
$828K 0.14%
+48,000
178
$825K 0.14%
17,501
+2,409
179
$824K 0.14%
4,937
-6,882
180
$812K 0.13%
6,464
+530
181
$812K 0.13%
16,186
182
$811K 0.13%
12,628
-26,780
183
$804K 0.13%
12,464
184
$802K 0.13%
6,909
+782
185
$795K 0.13%
22,431
+8,800
186
$793K 0.13%
11,788
187
$792K 0.13%
4,336
-880
188
$790K 0.13%
11,417
189
$763K 0.13%
15,246
+742
190
$736K 0.12%
19,900
+5,750
191
$722K 0.12%
14,493
+400
192
$711K 0.12%
17,353
+1,187
193
$704K 0.12%
45,340
+830
194
$703K 0.12%
27,781
-1,417
195
$687K 0.11%
16,399
-11,338
196
$684K 0.11%
26,200
-1,500
197
$661K 0.11%
11,134
-303
198
$658K 0.11%
8,379
+200
199
$656K 0.11%
20,969
+1,999
200
$654K 0.11%
25,100
+6,000
6 7
8
9 10