UR

USCA RIA Portfolio holdings

AUM $1.65B
1-Year Est. Return 39.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$1.53M
3
+$1.49M
4
EVA
Enviva Inc.
EVA
+$1.36M
5
IVZ icon
Invesco
IVZ
+$1.25M

Top Sells

1
+$3.42M
2
+$1.93M
3
+$1.45M
4
PFE icon
Pfizer
PFE
+$1.31M
5
UNH icon
UnitedHealth
UNH
+$1.29M

Sector Composition

1 Energy 16.97%
2 Financials 9%
3 Technology 8.93%
4 Industrials 8.54%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$418K 0.11%
12,168
+20
202
$416K 0.11%
13,432
-50
203
$403K 0.11%
11,478
204
$403K 0.11%
32,900
-10,000
205
$401K 0.11%
11,075
+1,900
206
$388K 0.1%
10,055
-1,700
207
$385K 0.1%
4,027
-92
208
$381K 0.1%
11,422
-92
209
$379K 0.1%
9,251
+1,099
210
$377K 0.1%
3,548
+754
211
$372K 0.1%
9,250
+12
212
$370K 0.1%
5,709
213
$370K 0.1%
3,879
-1,069
214
$368K 0.1%
3,049
+172
215
$367K 0.1%
8,929
-406
216
$367K 0.1%
+11,358
217
$365K 0.1%
13,000
+1,375
218
$360K 0.1%
19,000
-1,000
219
$360K 0.1%
5,150
220
$357K 0.09%
12,130
221
$354K 0.09%
17,750
-5,000
222
$352K 0.09%
6,686
223
$352K 0.09%
2,000
-400
224
$351K 0.09%
17,030
-985
225
$347K 0.09%
3,830
7 8
9
10 11