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
$251M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.24M
3
+$952K
4
AMGN icon
Amgen
AMGN
+$934K
5
MAT icon
Mattel
MAT
+$922K

Top Sells

1
+$1.17M
2
+$976K
3
+$960K
4
DHC
Diversified Healthcare Trust
DHC
+$930K
5
O icon
Realty Income
O
+$921K

Sector Composition

1 Energy 27.62%
2 Consumer Staples 9.9%
3 Financials 9.32%
4 Technology 8.92%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$220K 0.09%
14,123
-9,000
227
$219K 0.09%
+3,800
228
$217K 0.09%
6,157
229
$215K 0.09%
3,728
230
$210K 0.08%
+3,918
231
$210K 0.08%
+4,834
232
$209K 0.08%
3,600
233
$206K 0.08%
+7,488
234
$206K 0.08%
+4,683
235
$206K 0.08%
+10,152
236
$206K 0.08%
+6,670
237
$205K 0.08%
12,500
+400
238
$205K 0.08%
10,000
-11,000
239
$204K 0.08%
+5,000
240
$202K 0.08%
+4,070
241
$202K 0.08%
16,055
+1,167
242
$200K 0.08%
+2,666
243
$198K 0.08%
2,224
+2
244
$189K 0.08%
11,500
245
$185K 0.07%
+30,500
246
$141K 0.06%
3,545
247
$107K 0.04%
12,300
-1,500
248
$94K 0.04%
2,706
-548
249
$86K 0.03%
11,100
-1,500
250
$83K 0.03%
+11,250
8 9
10
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