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
$373M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.86M
3
+$1.78M
4
BAX icon
Baxter International
BAX
+$1.45M
5
STX icon
Seagate
STX
+$1.39M

Top Sells

1
+$2.69M
2
+$2.47M
3
+$2.16M
4
EPD icon
Enterprise Products Partners
EPD
+$1.79M
5
ABBV icon
AbbVie
ABBV
+$1.56M

Sector Composition

1 Energy 17.29%
2 Industrials 9.9%
3 Technology 8.52%
4 Healthcare 7.9%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$427K 0.11%
4,828
+129
202
$425K 0.11%
11,514
+7
203
$421K 0.11%
872
-641
204
$420K 0.11%
9,335
-2,198
205
$419K 0.11%
7,054
+450
206
$417K 0.11%
74
+1
207
$416K 0.11%
+9,238
208
$415K 0.11%
2,400
+400
209
$411K 0.11%
18,015
+2,515
210
$409K 0.11%
13,239
-287
211
$408K 0.11%
5,400
212
$406K 0.11%
5,709
-200
213
$402K 0.11%
8,097
214
$398K 0.11%
30,950
+13,400
215
$394K 0.11%
20,450
-10,600
216
$383K 0.1%
+3,899
217
$377K 0.1%
+12,130
218
$375K 0.1%
16,528
219
$373K 0.1%
2,707
+11
220
$367K 0.1%
8,990
+361
221
$366K 0.1%
5,150
+1,300
222
$366K 0.1%
+32,300
223
$365K 0.1%
17,700
+800
224
$361K 0.1%
11,478
-300
225
$358K 0.1%
3,911
-1,607
7 8
9
10 11