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
$773M
AUM Growth
-$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$6.23M
2
+$395K
3
+$375K
4
OKS
Oneok Partners LP
OKS
+$293K
5
DD
Du Pont De Nemours E I
DD
+$247K

Sector Composition

1 Financials 12.48%
2 Technology 11.39%
3 Healthcare 10.7%
4 Energy 9.06%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 2.48%
175,289
2
$14.3M 1.85%
372,302
3
$13.5M 1.75%
499,945
4
$12.8M 1.66%
186,176
5
$12.7M 1.64%
52,389
6
$11.7M 1.51%
409,064
7
$11.5M 1.48%
365,963
8
$11.2M 1.45%
154,456
9
$11.2M 1.45%
350,944
10
$11.1M 1.44%
329,749
11
$10.1M 1.3%
182,286
12
$8.93M 1.16%
255,617
13
$8.29M 1.07%
102,660
14
$7.98M 1.03%
102,557
15
$7.92M 1.02%
65,724
16
$7.27M 0.94%
135,614
17
$7.21M 0.93%
130,104
18
$7.05M 0.91%
155,260
19
$6.95M 0.9%
41,050
20
$6.93M 0.9%
102,701
21
$6.87M 0.89%
46,681
22
$6.68M 0.86%
185,432
23
$6.67M 0.86%
109,144
24
$6.66M 0.86%
149,142
25
$6.49M 0.84%
116,395
1
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