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
$781M
AUM Growth
+$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$6.42M
3
+$4.19M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$4.18M
5
AMGN icon
Amgen
AMGN
+$4.11M

Top Sells

1
+$4.41M
2
+$3.54M
3
+$2.93M
4
VFC icon
VF Corp
VFC
+$2.33M
5
WHR icon
Whirlpool
WHR
+$2.31M

Sector Composition

1 Financials 12.35%
2 Technology 11.28%
3 Healthcare 10.6%
4 Energy 9.04%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$871K 0.11%
26,105
-314
202
$861K 0.11%
62,926
203
$854K 0.11%
19,778
+467
204
$845K 0.11%
17,385
-35,557
205
$842K 0.11%
1,994
-5,376
206
$840K 0.11%
15,653
+200
207
$838K 0.11%
15,910
-3,040
208
$823K 0.11%
3,947
-350
209
$820K 0.11%
12,832
+2,275
210
$815K 0.1%
8,134
+580
211
$801K 0.1%
67,500
-23,850
212
$800K 0.1%
19,901
-399
213
$796K 0.1%
18,517
-1,994
214
$790K 0.1%
6,500
-1,350
215
$789K 0.1%
31,593
+2,230
216
$776K 0.1%
14,706
+2,406
217
$768K 0.1%
+32,389
218
$767K 0.1%
13,763
+2
219
$759K 0.1%
8,657
+200
220
$755K 0.1%
32,244
221
$750K 0.1%
19,325
+4,825
222
$731K 0.09%
15,415
+1,365
223
$729K 0.09%
10,697
+4,311
224
$726K 0.09%
47,895
-75
225
$719K 0.09%
11,505
+50
7 8
9
10 11