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
$328M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.64M
3
+$1.64M
4
COP icon
ConocoPhillips
COP
+$1.55M
5
CSCO icon
Cisco
CSCO
+$1.39M

Top Sells

1
+$2.2M
2
+$1.34M
3
+$1.2M
4
HBI icon
Hanesbrands
HBI
+$1.15M
5
WBA
Walgreens Boots Alliance
WBA
+$1.1M

Sector Composition

1 Energy 26.88%
2 Technology 8.98%
3 Industrials 8.98%
4 Consumer Staples 8.28%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 7%
570,116
+2,936
2
$5.61M 1.71%
183,080
-4,328
3
$5.38M 1.64%
91,416
+6,043
4
$5.32M 1.62%
43,333
+6,581
5
$5.29M 1.61%
56,192
+767
6
$5.06M 1.54%
174,137
+17,047
7
$4.96M 1.51%
107,967
+14,766
8
$4.91M 1.49%
54,737
+2,342
9
$4.53M 1.38%
97,676
-28,991
10
$4.39M 1.34%
156,393
+31,102
11
$4.38M 1.34%
174,178
+55,228
12
$4.37M 1.33%
164,229
+18,224
13
$3.92M 1.19%
153,735
-7,500
14
$3.81M 1.16%
66,001
+6,573
15
$3.67M 1.12%
66,285
-950
16
$3.48M 1.06%
138,032
+5,492
17
$3.28M 1%
30,772
+1,456
18
$3.26M 0.99%
39,087
+694
19
$3.25M 0.99%
34,829
+1,670
20
$3.01M 0.92%
35,798
21
$2.92M 0.89%
24,501
+4,440
22
$2.92M 0.89%
197,436
+50,470
23
$2.9M 0.88%
50,657
+10,965
24
$2.9M 0.88%
90,693
+11,964
25
$2.89M 0.88%
34,535
-1,342
1
2 3 4 5