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
$773M
AUM Growth
-$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$6.23M
2
+$395K
3
+$375K
4
OKS
Oneok Partners LP
OKS
+$293K
5
DD
Du Pont De Nemours E I
DD
+$247K

Sector Composition

1 Financials 12.48%
2 Technology 11.39%
3 Healthcare 10.7%
4 Energy 9.06%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.18M 0.15%
69,611
177
$1.18M 0.15%
7,162
178
$1.18M 0.15%
79,100
179
$1.16M 0.15%
82,652
180
$1.16M 0.15%
50,205
181
$1.14M 0.15%
56,977
182
$1.08M 0.14%
98,460
183
$1.05M 0.14%
21,333
184
$1.04M 0.13%
5,617
185
$1.04M 0.13%
58,096
186
$1.03M 0.13%
57,815
187
$1.02M 0.13%
93,957
188
$1.01M 0.13%
44,375
189
$994K 0.13%
81,165
190
$992K 0.13%
729
191
$980K 0.13%
73,498
192
$949K 0.12%
19,500
193
$948K 0.12%
38,410
194
$937K 0.12%
59,230
195
$920K 0.12%
48,125
196
$907K 0.12%
69,971
197
$903K 0.12%
4,236
198
$883K 0.11%
58,025
199
$877K 0.11%
15,774
200
$871K 0.11%
26,105
6 7
8
9 10