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
$781M
AUM Growth
+$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$6.42M
3
+$4.19M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$4.18M
5
AMGN icon
Amgen
AMGN
+$4.11M

Top Sells

1
+$4.41M
2
+$3.54M
3
+$2.93M
4
VFC icon
VF Corp
VFC
+$2.33M
5
WHR icon
Whirlpool
WHR
+$2.31M

Sector Composition

1 Financials 12.35%
2 Technology 11.28%
3 Healthcare 10.6%
4 Energy 9.04%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 2.46%
175,289
-17,688
2
$14.3M 1.83%
372,302
+208,555
3
$13.5M 1.73%
499,945
-5,945
4
$12.8M 1.64%
186,176
+8,662
5
$12.7M 1.62%
52,389
-3,671
6
$11.7M 1.49%
409,064
+225,415
7
$11.5M 1.47%
365,963
+25,839
8
$11.2M 1.43%
154,456
+22,872
9
$11.2M 1.43%
350,944
+1,089
10
$11.1M 1.43%
329,749
+113,398
11
$10.1M 1.29%
182,286
+51,064
12
$8.93M 1.14%
255,617
+54,188
13
$8.29M 1.06%
102,660
+552
14
$7.98M 1.02%
102,557
+30,875
15
$7.92M 1.01%
65,724
+9,464
16
$7.27M 0.93%
135,614
+48,583
17
$7.21M 0.92%
130,104
+42,838
18
$7.05M 0.9%
155,260
+12,040
19
$6.95M 0.89%
41,050
+4,599
20
$6.93M 0.89%
102,701
+23,708
21
$6.87M 0.88%
46,681
+10,012
22
$6.68M 0.86%
185,432
+12,044
23
$6.67M 0.86%
109,144
+22,576
24
$6.66M 0.85%
149,142
+63,383
25
$6.49M 0.83%
116,395
+66,872
1
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