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
$862M
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$5.95M
3
+$4.51M
4
ABBV icon
AbbVie
ABBV
+$3.16M
5
PGR icon
Progressive
PGR
+$2.88M

Top Sells

1
+$6.95M
2
+$6.03M
3
+$5.93M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.55M

Sector Composition

1 Technology 12.26%
2 Healthcare 11.21%
3 Financials 10.75%
4 Consumer Staples 7.85%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.08M 0.13%
58,934
+16,630
177
$1.08M 0.13%
8,082
-30
178
$1.08M 0.13%
68,235
+12,740
179
$1.07M 0.12%
1,800
+261
180
$1.06M 0.12%
41,158
+4,376
181
$1.06M 0.12%
44,688
+21,945
182
$1.05M 0.12%
26,376
+700
183
$1.05M 0.12%
11,732
-922
184
$1.05M 0.12%
25,491
-3,166
185
$1.04M 0.12%
39,545
-116,251
186
$1.02M 0.12%
30,019
+9,503
187
$1.01M 0.12%
21,542
-21,284
188
$1.01M 0.12%
42,696
-98,025
189
$1M 0.12%
44,394
+33,879
190
$997K 0.12%
27,952
-47,423
191
$985K 0.11%
+43,478
192
$977K 0.11%
13,933
+5,087
193
$969K 0.11%
50,594
+1,500
194
$961K 0.11%
208,881
+24,161
195
$955K 0.11%
26,773
-11,270
196
$945K 0.11%
54,361
+10,268
197
$941K 0.11%
52,917
-13,362
198
$923K 0.11%
+15,518
199
$917K 0.11%
4,184
-40
200
$917K 0.11%
24,612
-12,313
6 7
8
9 10