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
$906M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$6.58M
3
+$6.27M
4
TGT icon
Target
TGT
+$5.82M
5
KMB icon
Kimberly-Clark
KMB
+$5.46M

Top Sells

1
+$7.23M
2
+$5.44M
3
+$5.24M
4
GIS icon
General Mills
GIS
+$3.64M
5
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$3.55M

Sector Composition

1 Technology 11.31%
2 Financials 10.4%
3 Healthcare 9.6%
4 Consumer Staples 8.95%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$846K 0.09%
79,850
+12,350
227
$843K 0.09%
15,351
+1,268
228
$841K 0.09%
+17,500
229
$840K 0.09%
5,135
-827
230
$828K 0.09%
43,448
+8,548
231
$826K 0.09%
40,012
-9,844
232
$825K 0.09%
3,947
233
$821K 0.09%
94,000
+500
234
$818K 0.09%
14,392
+8,304
235
$817K 0.09%
46,675
+10,070
236
$810K 0.09%
25,305
-800
237
$774K 0.09%
28,107
+9,876
238
$767K 0.08%
10,132
-565
239
$763K 0.08%
42,201
-39,619
240
$760K 0.08%
16,115
+700
241
$760K 0.08%
4,000
-100
242
$746K 0.08%
12,612
+1,406
243
$744K 0.08%
15,000
+400
244
$743K 0.08%
31,350
-894
245
$741K 0.08%
33,175
-11,200
246
$738K 0.08%
12,114
+2,138
247
$734K 0.08%
22,952
-43,151
248
$723K 0.08%
13,102
+503
249
$714K 0.08%
12,139
+1,885
250
$711K 0.08%
4,515
-1,124
8 9
10
11 12