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
$595M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.24M
3
+$2.17M
4
GLD icon
SPDR Gold Trust
GLD
+$2.16M
5
AAPL icon
Apple
AAPL
+$2.07M

Top Sells

1
+$3.86M
2
+$1.96M
3
+$1.71M
4
HON icon
Honeywell
HON
+$1.61M
5
SPLS
Staples Inc
SPLS
+$1.6M

Sector Composition

1 Energy 10.46%
2 Technology 10.14%
3 Healthcare 9.21%
4 Consumer Staples 8.62%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 4.99%
263,783
-7,129
2
$20.1M 3.37%
144,445
-27,822
3
$19.1M 3.22%
130,617
-1,104
4
$14.9M 2.5%
507,743
+1,841
5
$10.1M 1.7%
107,902
+16,172
6
$9.63M 1.62%
288,365
+4,546
7
$9.1M 1.53%
177,787
-8,214
8
$8.64M 1.45%
301,191
+3,075
9
$8.45M 1.42%
257,620
+45,386
10
$7.93M 1.33%
115,002
-14,704
11
$7.43M 1.25%
61,254
-2,746
12
$7.2M 1.21%
116,309
+18,101
13
$7.2M 1.21%
295,671
+7,497
14
$6.79M 1.14%
55,356
-434
15
$6.56M 1.1%
122,422
+1,973
16
$6.49M 1.09%
30,960
+2,132
17
$6.35M 1.07%
194,530
-44,235
18
$5.87M 0.99%
58,502
+2,653
19
$5.8M 0.97%
68,508
+6,875
20
$5.58M 0.94%
169,725
+1,047
21
$5.24M 0.88%
219,308
+86,640
22
$5.08M 0.85%
92,334
-1,948
23
$4.95M 0.83%
174,921
+5,007
24
$4.93M 0.83%
34,023
+366
25
$4.87M 0.82%
48,510
+2,540
1
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