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
$377M
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$1.57M
3
+$1.34M
4
HAS icon
Hasbro
HAS
+$1.28M
5
EVA
Enviva Inc.
EVA
+$1.23M

Top Sells

1
+$3.34M
2
+$1.91M
3
+$1.42M
4
UNH icon
UnitedHealth
UNH
+$1.33M
5
PFE icon
Pfizer
PFE
+$1.28M

Sector Composition

1 Energy 16.97%
2 Financials 9%
3 Technology 8.93%
4 Industrials 8.54%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 4%
504,249
-5,350
2
$8.01M 2.12%
38,889
+1,855
3
$7.67M 2.03%
66,322
-28,890
4
$6.1M 1.62%
47,883
+27
5
$5.87M 1.56%
120,022
+10,319
6
$5.66M 1.5%
45,312
-39
7
$5.49M 1.46%
172,082
-4,099
8
$5.39M 1.43%
200,988
+4,716
9
$5.35M 1.42%
+123,284
10
$4.98M 1.32%
59,909
-198
11
$4.98M 1.32%
112,784
-3,116
12
$4.85M 1.29%
183,360
-724
13
$4.64M 1.23%
168,949
+7,313
14
$4.48M 1.19%
142,948
+2,076
15
$4.29M 1.14%
134,795
-40,213
16
$4.26M 1.13%
31,296
+3,905
17
$4.01M 1.06%
131,704
+33,687
18
$3.98M 1.06%
119,562
+525
19
$3.94M 1.05%
53,471
-19,208
20
$3.79M 1%
36,690
-1,290
21
$3.78M 1%
46,310
-2,500
22
$3.62M 0.96%
153,237
-414
23
$3.59M 0.95%
239,283
+11,039
24
$3.59M 0.95%
93,489
+2,953
25
$3.55M 0.94%
36,382
+449
1
2 3 4 5