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
$220M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.37M
3
+$1.27M
4
EQM
EQM Midstream Partners, LP
EQM
+$1.23M
5
LYB icon
LyondellBasell Industries
LYB
+$778K

Top Sells

1
+$3.37M
2
+$1.81M
3
+$1.15M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.14M
5
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$1.1M

Sector Composition

1 Energy 29.59%
2 Consumer Staples 10.46%
3 Financials 9.77%
4 Technology 8.12%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 7.85%
565,444
+3,838
2
$5.48M 2.49%
183,171
+23,343
3
$4.78M 2.17%
67,415
+2,630
4
$4.71M 2.14%
54,772
-2,963
5
$4.2M 1.91%
79,680
+2,418
6
$4.19M 1.91%
121,910
+8,582
7
$4.08M 1.86%
165,657
+1,470
8
$3.7M 1.68%
145,000
-45,000
9
$3.53M 1.61%
30,862
+3,700
10
$3.27M 1.49%
41,003
-1,121
11
$3.17M 1.44%
36,652
+5,613
12
$3.1M 1.41%
93,243
+5,503
13
$2.96M 1.35%
24,394
+538
14
$2.84M 1.29%
104,165
+15,811
15
$2.72M 1.24%
124,866
+10,559
16
$2.66M 1.21%
35,231
-4,020
17
$2.41M 1.1%
27,815
-571
18
$2.31M 1.05%
35,965
+19,785
19
$2.28M 1.04%
23,738
+4,455
20
$2.12M 0.97%
124,684
-308
21
$1.93M 0.88%
84,045
-7,388
22
$1.88M 0.85%
11
23
$1.87M 0.85%
25,940
24
$1.85M 0.84%
35,326
+8,036
25
$1.83M 0.83%
37,095
+24,945
1
2 3 4 5