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
$781M
AUM Growth
+$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$6.42M
3
+$4.19M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$4.18M
5
AMGN icon
Amgen
AMGN
+$4.11M

Top Sells

1
+$4.41M
2
+$3.54M
3
+$2.93M
4
VFC icon
VF Corp
VFC
+$2.33M
5
WHR icon
Whirlpool
WHR
+$2.31M

Sector Composition

1 Financials 12.35%
2 Technology 11.28%
3 Healthcare 10.6%
4 Energy 9.04%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.2M 0.15%
26,892
-697
177
$1.18M 0.15%
69,611
+1,103
178
$1.18M 0.15%
7,162
179
$1.18M 0.15%
79,100
-300
180
$1.16M 0.15%
82,652
+1,260
181
$1.16M 0.15%
50,205
+1,079
182
$1.14M 0.15%
56,977
+2,088
183
$1.08M 0.14%
98,460
+1,800
184
$1.05M 0.13%
+21,333
185
$1.04M 0.13%
5,617
-950
186
$1.04M 0.13%
58,096
187
$1.03M 0.13%
+57,815
188
$1.02M 0.13%
93,957
-5,769
189
$1.01M 0.13%
44,375
+2,375
190
$994K 0.13%
81,165
+14,992
191
$992K 0.13%
729
+129
192
$980K 0.13%
73,498
+8,304
193
$949K 0.12%
19,500
194
$948K 0.12%
38,410
-2,235
195
$937K 0.12%
59,230
-204
196
$920K 0.12%
48,125
+3,758
197
$907K 0.12%
69,971
+3,274
198
$903K 0.12%
4,236
-73
199
$883K 0.11%
58,025
+18,125
200
$877K 0.11%
15,774
+431
6 7
8
9 10