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
$595M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.24M
3
+$2.17M
4
GLD icon
SPDR Gold Trust
GLD
+$2.16M
5
AAPL icon
Apple
AAPL
+$2.07M

Top Sells

1
+$3.86M
2
+$1.96M
3
+$1.71M
4
HON icon
Honeywell
HON
+$1.61M
5
SPLS
Staples Inc
SPLS
+$1.6M

Sector Composition

1 Energy 10.46%
2 Technology 10.14%
3 Healthcare 9.21%
4 Consumer Staples 8.62%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$611K 0.1%
27,700
-6,800
202
$605K 0.1%
11,437
+279
203
$600K 0.1%
11,824
-315
204
$597K 0.1%
+7,715
205
$590K 0.1%
16,166
-1,000
206
$587K 0.1%
28,750
+3,000
207
$584K 0.1%
35,932
+22,700
208
$578K 0.1%
12,392
+567
209
$575K 0.1%
17,200
+1,700
210
$572K 0.1%
5,162
-14,551
211
$560K 0.09%
15,290
+660
212
$557K 0.09%
1,627
+339
213
$557K 0.09%
4,846
-340
214
$551K 0.09%
11,115
215
$542K 0.09%
9,824
-620
216
$539K 0.09%
38,590
+11,025
217
$539K 0.09%
14,150
-1,465
218
$536K 0.09%
4,499
-68
219
$536K 0.09%
3,940
-100
220
$535K 0.09%
6,050
+3,488
221
$535K 0.09%
+6,480
222
$533K 0.09%
34,946
-1,254
223
$532K 0.09%
12,300
-75
224
$526K 0.09%
33,927
+1,050
225
$526K 0.09%
68
-13
7 8
9
10 11