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
$373M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.86M
3
+$1.78M
4
BAX icon
Baxter International
BAX
+$1.45M
5
STX icon
Seagate
STX
+$1.39M

Top Sells

1
+$2.69M
2
+$2.47M
3
+$2.16M
4
EPD icon
Enterprise Products Partners
EPD
+$1.79M
5
ABBV icon
AbbVie
ABBV
+$1.56M

Sector Composition

1 Energy 17.29%
2 Industrials 9.9%
3 Technology 8.52%
4 Healthcare 7.9%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 4.5%
509,599
-54,469
2
$11.6M 3.11%
95,212
+6,539
3
$7.64M 2.05%
37,034
-1,358
4
$5.78M 1.55%
175,008
+9,363
5
$5.69M 1.53%
47,856
+4,654
6
$5.64M 1.51%
45,351
+1,103
7
$5.49M 1.47%
109,703
+21,416
8
$5.47M 1.47%
72,679
-17,632
9
$5.44M 1.46%
176,181
+3,707
10
$5.11M 1.37%
60,107
+1,255
11
$5.06M 1.36%
184,084
+3,469
12
$4.84M 1.3%
196,272
+14,827
13
$4.71M 1.26%
115,900
+14,967
14
$4.46M 1.2%
119,037
+22,068
15
$4.45M 1.19%
161,636
-19,382
16
$4.38M 1.17%
140,872
+4,048
17
$4.21M 1.13%
153,651
+1,419
18
$3.95M 1.06%
27,391
+1,905
19
$3.81M 1.02%
90,536
-916
20
$3.79M 1.02%
48,810
-4,105
21
$3.78M 1.01%
77,575
-8,746
22
$3.68M 0.99%
228,244
+17,337
23
$3.68M 0.99%
37,980
+6,737
24
$3.62M 0.97%
35,933
+3,268
25
$3.6M 0.96%
34,281
+3,698
1
2 3 4 5