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
$604M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$5.8M
3
+$2.83M
4
MCD icon
McDonald's
MCD
+$2.4M
5
CAH icon
Cardinal Health
CAH
+$2.18M

Top Sells

1
+$19.3M
2
+$19.1M
3
+$7.64M
4
ABBV icon
AbbVie
ABBV
+$4.61M
5
QCOM icon
Qualcomm
QCOM
+$3.46M

Sector Composition

1 Technology 10.27%
2 Energy 9.72%
3 Financials 9.21%
4 Consumer Staples 8.44%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$653K 0.11%
23,100
-750
202
$639K 0.11%
6,784
-600
203
$635K 0.11%
7,414
-2,191
204
$635K 0.11%
11,900
205
$632K 0.1%
17,200
206
$630K 0.1%
12,924
+532
207
$628K 0.1%
29,655
+700
208
$627K 0.1%
+12,843
209
$617K 0.1%
44,545
+800
210
$605K 0.1%
4,400
-140,045
211
$597K 0.1%
5,940
+906
212
$594K 0.1%
4,781
-65
213
$592K 0.1%
1,634
+7
214
$591K 0.1%
5,156
+657
215
$586K 0.1%
7,452
-15,515
216
$584K 0.1%
59,650
+20,818
217
$583K 0.1%
11,886
+62
218
$579K 0.1%
15,290
219
$578K 0.1%
49
-19
220
$576K 0.1%
+4,224
221
$572K 0.09%
21,540
-3,240
222
$568K 0.09%
17,978
+601
223
$567K 0.09%
33,257
-670
224
$565K 0.09%
11,950
+1,000
225
$561K 0.09%
39,490
+900
7 8
9
10 11