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
$463M
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$6.4M
3
+$3.5M
4
PFE icon
Pfizer
PFE
+$2.45M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.96M

Top Sells

1
+$2.63M
2
+$2.1M
3
+$1.58M
4
RSG icon
Republic Services
RSG
+$1.51M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$1.47M

Sector Composition

1 Energy 10.59%
2 Technology 9.64%
3 Consumer Staples 9.4%
4 Healthcare 8.52%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 2.78%
502,801
+23,107
2
$10.9M 2.36%
101,039
+83,694
3
$10M 2.16%
180,383
+710
4
$8.16M 1.76%
140,258
+14,092
5
$7.45M 1.61%
243,137
+80,046
6
$7.19M 1.55%
264,655
+17,515
7
$6.8M 1.47%
66,161
+3,078
8
$6.66M 1.44%
58,397
+56,098
9
$6.15M 1.33%
41,209
-17,606
10
$5.94M 1.28%
76,179
+186
11
$5.7M 1.23%
278,964
+17,715
12
$5.64M 1.22%
27,679
+628
13
$5.63M 1.22%
163,343
+12
14
$5.51M 1.19%
123,407
+1,209
15
$5.34M 1.15%
157,090
-5,012
16
$5.26M 1.14%
50,611
+8,916
17
$5.12M 1.11%
45,471
+668
18
$5.11M 1.1%
196,760
+5,843
19
$5.09M 1.1%
65,131
+6,188
20
$5.08M 1.1%
133,840
-55,440
21
$4.87M 1.05%
167,553
+624
22
$4.76M 1.03%
59,964
-7,990
23
$4.65M 1.01%
35,247
+2,175
24
$4.6M 0.99%
38,916
-13,391
25
$4.56M 0.99%
90,483
+5,564
1
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