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
$682M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.51M
3
+$2.36M
4
MCD icon
McDonald's
MCD
+$2.29M
5
WLK icon
Westlake Corp
WLK
+$2.23M

Top Sells

1
+$25.8M
2
+$3.13M
3
+$2.96M
4
EXC icon
Exelon
EXC
+$2.79M
5
BG icon
Bunge Global
BG
+$2.75M

Sector Composition

1 Technology 11.73%
2 Financials 10.8%
3 Energy 10.39%
4 Healthcare 9.94%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$668K 0.1%
14,050
227
$667K 0.1%
20,231
-2,200
228
$665K 0.1%
15,453
-1,500
229
$661K 0.1%
49,490
+10,000
230
$655K 0.1%
38,332
+2,261
231
$649K 0.1%
12,500
+101
232
$645K 0.09%
+3,900
233
$637K 0.09%
12,300
+5,700
234
$632K 0.09%
3,948
+239
235
$630K 0.09%
4,100
-284
236
$630K 0.09%
8,472
+1,652
237
$627K 0.09%
9,000
238
$622K 0.09%
3,018
+860
239
$613K 0.09%
24,223
-2,405
240
$612K 0.09%
17,200
241
$604K 0.09%
6,627
-643
242
$603K 0.09%
+10,557
243
$592K 0.09%
6,877
-2,248
244
$587K 0.09%
14,380
-410
245
$578K 0.08%
11,115
246
$577K 0.08%
8,489
+5
247
$566K 0.08%
15,964
-3,237
248
$565K 0.08%
+14,500
249
$561K 0.08%
12,200
250
$558K 0.08%
7,145
-7
8 9
10
11 12