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
$328M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.64M
3
+$1.64M
4
COP icon
ConocoPhillips
COP
+$1.55M
5
CSCO icon
Cisco
CSCO
+$1.39M

Top Sells

1
+$2.2M
2
+$1.34M
3
+$1.2M
4
HBI
Hanesbrands
HBI
+$1.15M
5
WBA
Walgreens Boots Alliance
WBA
+$1.1M

Sector Composition

1 Energy 26.88%
2 Technology 8.98%
3 Industrials 8.98%
4 Consumer Staples 8.28%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$368K 0.11%
+6,654
202
$366K 0.11%
19,025
-4,109
203
$364K 0.11%
8,009
+3,025
204
$363K 0.11%
5,909
+233
205
$363K 0.11%
21,281
+8,777
206
$363K 0.11%
13,514
+14
207
$362K 0.11%
+7,600
208
$359K 0.11%
6,650
+950
209
$359K 0.11%
5,250
+750
210
$357K 0.11%
6,909
-18,128
211
$354K 0.11%
8,502
+375
212
$353K 0.11%
2,512
+100
213
$353K 0.11%
+9,209
214
$352K 0.11%
+4,450
215
$351K 0.11%
5,860
-4,465
216
$350K 0.11%
7,919
+968
217
$350K 0.11%
21,500
-500
218
$347K 0.11%
9,588
+500
219
$345K 0.11%
13,688
+40
220
$339K 0.1%
1,992
+108
221
$334K 0.1%
+4,600
222
$333K 0.1%
4,060
+300
223
$329K 0.1%
2,600
224
$328K 0.1%
11,950
-150
225
$328K 0.1%
+4,100
7 8
9
10 11