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
$220M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.37M
3
+$1.27M
4
EQM
EQM Midstream Partners, LP
EQM
+$1.23M
5
LYB icon
LyondellBasell Industries
LYB
+$778K

Top Sells

1
+$3.37M
2
+$1.81M
3
+$1.15M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.14M
5
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$1.1M

Sector Composition

1 Energy 29.59%
2 Consumer Staples 10.46%
3 Financials 9.77%
4 Technology 8.12%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$245K 0.11%
2,035
-105
202
$244K 0.11%
13,000
-7,000
203
$243K 0.11%
3,588
-50
204
$239K 0.11%
885
205
$239K 0.11%
4,660
+250
206
$234K 0.11%
2,500
207
$234K 0.11%
+3,400
208
$234K 0.11%
459
209
$234K 0.11%
3,620
210
$233K 0.11%
15,968
-300
211
$231K 0.11%
564
212
$230K 0.1%
9,300
-3,715
213
$228K 0.1%
1,508
-1,794
214
$226K 0.1%
+2,668
215
$226K 0.1%
+10,000
216
$223K 0.1%
+9,417
217
$222K 0.1%
2,000
-700
218
$222K 0.1%
291
+148
219
$220K 0.1%
3,533
+533
220
$219K 0.1%
7,807
+251
221
$215K 0.1%
6,923
-81
222
$215K 0.1%
6,157
+38
223
$214K 0.1%
+11,114
224
$213K 0.1%
3,600
225
$210K 0.1%
+3,728
7 8
9
10 11