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
$862M
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$5.95M
3
+$4.51M
4
ABBV icon
AbbVie
ABBV
+$3.16M
5
PGR icon
Progressive
PGR
+$2.88M

Top Sells

1
+$6.95M
2
+$6.03M
3
+$5.93M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.55M

Sector Composition

1 Technology 12.26%
2 Healthcare 11.21%
3 Financials 10.75%
4 Consumer Staples 7.85%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 12.67%
423,936
+410,214
2
$24.6M 2.85%
213,103
-51,357
3
$20.1M 2.33%
127,250
-5,551
4
$15.8M 1.83%
248,332
-12,844
5
$14.1M 1.64%
359,353
+114,775
6
$13.7M 1.59%
959,701
+415,734
7
$13M 1.5%
170,021
+41,437
8
$11.8M 1.37%
202,820
-600
9
$11.8M 1.37%
89,814
+16,697
10
$11.1M 1.29%
148,453
+5,870
11
$10.9M 1.27%
352,717
+46,844
12
$10.3M 1.2%
114,752
+17,745
13
$10.3M 1.19%
105,300
+600
14
$9.91M 1.15%
183,170
-8,083
15
$8.89M 1.03%
48,608
+4,336
16
$8.24M 0.96%
51,151
+1,451
17
$8.11M 0.94%
150,842
+46,963
18
$8.1M 0.94%
119,772
-7,051
19
$8.06M 0.94%
366,230
-179,572
20
$7.95M 0.92%
209,778
-20,148
21
$7.68M 0.89%
105,982
+29,341
22
$7.53M 0.87%
103,175
+3,605
23
$7.28M 0.84%
523,013
-131,892
24
$7.24M 0.84%
137,268
+3,269
25
$6.76M 0.78%
61,500
+9,872
1
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