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
$199M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1 +$17.5M
2 +$5.22M
3 +$4.43M
4
PAA icon
Plains All American Pipeline
PAA
+$4.31M
5
WMT icon
Walmart
WMT
+$4.08M

Top Sells

No sells this quarter

Sector Composition

1 Energy 29.43%
2 Consumer Staples 10.35%
3 Financials 9.4%
4 Technology 8.43%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$227K 0.11%
+885
202
$226K 0.11%
+4,410
203
$226K 0.11%
+7,556
204
$224K 0.11%
+2,500
205
$224K 0.11%
+6,000
206
$223K 0.11%
+2,635
207
$220K 0.11%
+17,123
208
$218K 0.11%
+23,190
209
$216K 0.11%
+7,004
210
$216K 0.11%
+564
211
$214K 0.11%
+920
212
$212K 0.11%
+6,119
213
$209K 0.11%
+9,720
214
$206K 0.1%
+4,600
215
$206K 0.1%
+2,488
216
$204K 0.1%
+3,500
217
$203K 0.1%
+3,600
218
$201K 0.1%
+3,000
219
$200K 0.1%
+9,313
220
$188K 0.09%
+3,749
221
$141K 0.07%
+9,860
222
$140K 0.07%
+143
223
$137K 0.07%
+12,000
224
$132K 0.07%
+15,600
225
$124K 0.06%
+71,115