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
$908M
AUM Growth
+$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$3.76M
3
+$3.37M
4
SRE icon
Sempra
SRE
+$3.12M
5
CTSH icon
Cognizant
CTSH
+$3.11M

Top Sells

1
+$4.83M
2
+$4.6M
3
+$4.39M
4
KR icon
Kroger
KR
+$3.91M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.89M

Sector Composition

1 Technology 11.97%
2 Financials 10.97%
3 Healthcare 9.86%
4 Consumer Staples 9.38%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$970K 0.11%
16,616
+111
227
$952K 0.1%
15,765
+3,626
228
$950K 0.1%
35,140
+7,033
229
$930K 0.1%
+19,686
230
$926K 0.1%
36,342
-64,475
231
$926K 0.1%
42,052
+2,040
232
$904K 0.1%
44,600
-7,450
233
$903K 0.1%
14,154
+3,739
234
$881K 0.1%
70,116
-5,270
235
$871K 0.1%
84,650
+4,800
236
$855K 0.09%
9,355
+101
237
$847K 0.09%
16,250
-4,750
238
$846K 0.09%
11,394
+1,262
239
$828K 0.09%
4,012
+12
240
$822K 0.09%
5,576
+1,061
241
$805K 0.09%
25,205
-100
242
$805K 0.09%
50,330
243
$801K 0.09%
74,750
-19,250
244
$791K 0.09%
3,947
245
$790K 0.09%
60,745
-1,479
246
$788K 0.09%
16,615
+500
247
$756K 0.08%
79,567
-6,303
248
$755K 0.08%
10,524
+1,258
249
$753K 0.08%
8,441
+5,050
250
$750K 0.08%
16,200
+1,200
8 9
10
11 12