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
$862M
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$5.95M
3
+$4.51M
4
ABBV icon
AbbVie
ABBV
+$3.16M
5
PGR icon
Progressive
PGR
+$2.88M

Top Sells

1
+$6.95M
2
+$6.03M
3
+$5.93M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.55M

Sector Composition

1 Technology 12.26%
2 Healthcare 11.21%
3 Financials 10.75%
4 Consumer Staples 7.85%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$903K 0.1%
4,030
+1,271
202
$901K 0.1%
24,680
+84
203
$900K 0.1%
12,518
+188
204
$893K 0.1%
52,240
+800
205
$888K 0.1%
56,528
-8,868
206
$886K 0.1%
39,079
207
$872K 0.1%
20,725
-13,290
208
$850K 0.1%
1,932
+489
209
$844K 0.1%
10,398
-1,415
210
$831K 0.1%
91,302
+69,495
211
$829K 0.1%
69,053
+16,833
212
$829K 0.1%
13,836
-39,710
213
$826K 0.1%
10,334
-13,296
214
$816K 0.09%
25,586
+6,099
215
$814K 0.09%
17,953
-7,586
216
$811K 0.09%
21,594
+10,482
217
$810K 0.09%
5,830
+120
218
$806K 0.09%
+13,860
219
$803K 0.09%
40,415
-2,000
220
$776K 0.09%
22,861
-1,191
221
$771K 0.09%
19,489
+638
222
$760K 0.09%
+5,200
223
$744K 0.09%
7,773
+1,065
224
$723K 0.08%
6,227
-20,460
225
$715K 0.08%
26,795
+95
7 8
9
10 11