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
$773M
AUM Growth
-$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$6.23M
2
+$395K
3
+$375K
4
OKS
Oneok Partners LP
OKS
+$293K
5
DD
Du Pont De Nemours E I
DD
+$247K

Sector Composition

1 Financials 12.48%
2 Technology 11.39%
3 Healthcare 10.7%
4 Energy 9.06%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$861K 0.11%
62,926
202
$854K 0.11%
19,778
203
$845K 0.11%
17,385
204
$842K 0.11%
1,994
205
$840K 0.11%
15,653
206
$838K 0.11%
15,910
207
$823K 0.11%
3,947
208
$820K 0.11%
12,832
209
$815K 0.11%
8,134
210
$801K 0.1%
67,500
211
$800K 0.1%
19,901
212
$796K 0.1%
18,517
213
$790K 0.1%
6,500
214
$789K 0.1%
31,593
215
$776K 0.1%
14,706
216
$768K 0.1%
32,389
217
$767K 0.1%
13,763
218
$759K 0.1%
8,657
219
$755K 0.1%
32,244
220
$750K 0.1%
19,325
221
$731K 0.09%
15,415
222
$729K 0.09%
10,697
223
$726K 0.09%
47,895
224
$719K 0.09%
11,505
225
$718K 0.09%
14,586
7 8
9
10 11