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
$604M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$5.8M
3
+$2.83M
4
MCD icon
McDonald's
MCD
+$2.4M
5
CAH icon
Cardinal Health
CAH
+$2.18M

Top Sells

1
+$19.3M
2
+$19.1M
3
+$7.64M
4
ABBV icon
AbbVie
ABBV
+$4.61M
5
QCOM icon
Qualcomm
QCOM
+$3.46M

Sector Composition

1 Technology 10.27%
2 Energy 9.72%
3 Financials 9.21%
4 Consumer Staples 8.44%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 5.75%
656,076
+646,506
2
$22M 3.65%
195,794
-67,989
3
$14.1M 2.33%
510,058
+2,315
4
$12.5M 2.07%
57,791
+26,831
5
$10.5M 1.74%
181,895
+4,108
6
$9.23M 1.53%
105,722
-2,180
7
$8.94M 1.48%
281,902
-19,289
8
$8.91M 1.48%
277,345
-11,020
9
$7.28M 1.21%
192,781
-64,839
10
$7.24M 1.2%
301,335
+5,664
11
$6.71M 1.11%
54,435
-921
12
$6.35M 1.05%
100,479
-14,523
13
$6.28M 1.04%
60,015
+1,513
14
$5.83M 0.97%
169,695
-30
15
$5.51M 0.91%
173,404
-1,517
16
$5.29M 0.88%
88,890
-3,444
17
$5.18M 0.86%
43,867
-17,387
18
$5M 0.83%
48,028
-482
19
$4.93M 0.82%
34,136
+113
20
$4.92M 0.82%
71,884
-50,538
21
$4.9M 0.81%
32,244
+2,189
22
$4.8M 0.79%
123,420
-1,080
23
$4.68M 0.77%
165,476
-53,832
24
$4.59M 0.76%
39,771
+20,764
25
$4.5M 0.75%
86,632
+31,690
1
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