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
$982M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$5.12M
3
+$4.32M
4
WFC icon
Wells Fargo
WFC
+$3.34M
5
OXY icon
Occidental Petroleum
OXY
+$3.27M

Top Sells

1
+$7.95M
2
+$7.26M
3
+$4.12M
4
ADM icon
Archer Daniels Midland
ADM
+$3.86M
5
TGT icon
Target
TGT
+$3.86M

Sector Composition

1 Financials 12.16%
2 Technology 11.11%
3 Healthcare 9.59%
4 Consumer Staples 8.33%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.02M 0.1%
4,181
+19
227
$1.02M 0.1%
18,131
+2,500
228
$971K 0.1%
78,854
229
$966K 0.1%
22,932
+1,826
230
$963K 0.1%
+22,440
231
$956K 0.1%
11,960
-199
232
$953K 0.1%
+52,198
233
$929K 0.09%
24,405
234
$921K 0.09%
19,452
+1,701
235
$915K 0.09%
32,133
-25,450
236
$912K 0.09%
65,876
-7,100
237
$903K 0.09%
70,519
+414
238
$902K 0.09%
25,961
-5,290
239
$873K 0.09%
9,759
+1,318
240
$862K 0.09%
8,802
+459
241
$860K 0.09%
58,200
-26,250
242
$836K 0.09%
29,905
+244
243
$834K 0.08%
+17,174
244
$833K 0.08%
5,114
+166
245
$827K 0.08%
3,065
+104
246
$815K 0.08%
5,345
+520
247
$810K 0.08%
533
248
$807K 0.08%
15,548
+927
249
$799K 0.08%
13,455
+384
250
$796K 0.08%
3,947
8 9
10
11 12