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
$398M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.85M
3
+$2.49M
4
QCOM icon
Qualcomm
QCOM
+$2.38M
5
WMT icon
Walmart
WMT
+$2.33M

Top Sells

1
+$7.44M
2
+$2.27M
3
+$1.79M
4
HAS icon
Hasbro
HAS
+$1.28M
5
HSNI
HSN, Inc.
HSNI
+$1.2M

Sector Composition

1 Energy 12.75%
2 Technology 10.07%
3 Consumer Staples 9.23%
4 Financials 8.91%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$358K 0.09%
12,600
-400
227
$351K 0.09%
6,686
228
$350K 0.09%
3,959
+80
229
$343K 0.09%
11,162
+223
230
$342K 0.09%
8,504
+1,150
231
$341K 0.09%
5,464
+2,039
232
$340K 0.09%
13,960
-40,928
233
$338K 0.08%
8,695
+1,050
234
$338K 0.08%
13,816
-27,315
235
$336K 0.08%
+24,621
236
$334K 0.08%
8,543
+319
237
$334K 0.08%
11,858
+500
238
$334K 0.08%
19,000
239
$333K 0.08%
11,478
240
$332K 0.08%
5,709
241
$331K 0.08%
6,951
242
$330K 0.08%
5,741
-2,282
243
$329K 0.08%
5,807
+900
244
$329K 0.08%
11,333
+1,278
245
$328K 0.08%
4,750
-400
246
$327K 0.08%
17,789
-26,810
247
$324K 0.08%
+6,594
248
$321K 0.08%
+10,500
249
$320K 0.08%
8,991
-260
250
$320K 0.08%
4,644
-500
8 9
10
11 12