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
$752M
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.86M
3
+$2.84M
4
QCOM icon
Qualcomm
QCOM
+$2.58M
5
GIS icon
General Mills
GIS
+$2.55M

Top Sells

1
+$6.59M
2
+$5.33M
3
+$5.09M
4
NVDA icon
NVIDIA
NVDA
+$4.34M
5
WFC icon
Wells Fargo
WFC
+$4.08M

Sector Composition

1 Financials 12.87%
2 Technology 10.38%
3 Healthcare 9.91%
4 Consumer Staples 9.22%
5 Energy 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$658K 0.09%
68,154
-2,365
227
$657K 0.09%
16,516
+407
228
$654K 0.09%
33,794
229
$653K 0.09%
11,058
-902
230
$649K 0.09%
37,115
+10,115
231
$644K 0.09%
55,876
-10,000
232
$642K 0.09%
28,282
233
$641K 0.09%
5,045
-300
234
$639K 0.09%
8,741
-8,998
235
$626K 0.08%
+4,154
236
$619K 0.08%
12,625
-830
237
$618K 0.08%
66,810
+760
238
$618K 0.08%
8,329
+537
239
$617K 0.08%
533
240
$612K 0.08%
2,783
-229
241
$610K 0.08%
11,804
242
$600K 0.08%
19,871
243
$599K 0.08%
+30,698
244
$594K 0.08%
52,574
+1,444
245
$586K 0.08%
8,903
-334
246
$585K 0.08%
15,700
247
$574K 0.08%
42,635
+2,000
248
$570K 0.08%
10,775
+2
249
$566K 0.08%
6,968
-8,586
250
$561K 0.07%
9,000
8 9
10
11 12