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
$463M
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$6.4M
3
+$3.5M
4
PFE icon
Pfizer
PFE
+$2.45M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.96M

Top Sells

1
+$2.63M
2
+$2.1M
3
+$1.58M
4
RSG icon
Republic Services
RSG
+$1.51M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$1.47M

Sector Composition

1 Energy 10.59%
2 Technology 9.64%
3 Consumer Staples 9.4%
4 Healthcare 8.52%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$488K 0.11%
1,432
+509
202
$483K 0.1%
6,928
+337
203
$479K 0.1%
9,105
+4,355
204
$476K 0.1%
16,380
+900
205
$475K 0.1%
3,346
206
$472K 0.1%
25,525
-2,800
207
$471K 0.1%
49,393
-7,000
208
$471K 0.1%
9,900
-1,035
209
$469K 0.1%
+26,000
210
$468K 0.1%
7,029
+1,346
211
$468K 0.1%
3,526
212
$467K 0.1%
2,800
-313
213
$461K 0.1%
4,082
+935
214
$458K 0.1%
19,025
215
$455K 0.1%
30,425
216
$452K 0.1%
19,578
+10
217
$449K 0.1%
19,500
218
$448K 0.1%
3,553
+183
219
$431K 0.09%
9,000
220
$430K 0.09%
8,522
+2,140
221
$425K 0.09%
1,514
-208
222
$424K 0.09%
16,500
-55
223
$422K 0.09%
34,700
+4,000
224
$420K 0.09%
12,050
+5,500
225
$419K 0.09%
30,700
7 8
9
10 11