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
$1.12B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$5.52M
3
+$5.42M
4
BBY icon
Best Buy
BBY
+$3.73M
5
AMAT icon
Applied Materials
AMAT
+$3.52M

Top Sells

1
+$7.26M
2
+$4.62M
3
+$4.33M
4
D icon
Dominion Energy
D
+$3.43M
5
AVGO icon
Broadcom
AVGO
+$3.39M

Sector Composition

1 Financials 13.25%
2 Technology 11.14%
3 Energy 9.87%
4 Healthcare 9.35%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.28M 0.11%
52,220
+2,695
227
$1.2M 0.11%
4,224
-14
228
$1.2M 0.11%
25,676
+1,202
229
$1.15M 0.1%
24,052
+1,029
230
$1.14M 0.1%
6,868
+162
231
$1.11M 0.1%
20,585
+1,430
232
$1.11M 0.1%
+59,250
233
$1.1M 0.1%
11,801
+6,707
234
$1.09M 0.1%
19,684
+752
235
$1.08M 0.1%
20,516
+1,316
236
$1.07M 0.1%
49,094
+7,035
237
$1.07M 0.1%
16,543
+1,313
238
$1.07M 0.1%
42,415
+5,000
239
$1.06M 0.1%
51,440
+21,470
240
$1.05M 0.09%
17,340
+1,792
241
$1.05M 0.09%
18,851
-1,226
242
$1.05M 0.09%
50,181
+7,545
243
$1.04M 0.09%
112,220
-14,273
244
$1.04M 0.09%
32,270
-7,350
245
$1.03M 0.09%
34,784
+10,255
246
$1.01M 0.09%
19,487
-658
247
$1M 0.09%
10,821
+6,579
248
$988K 0.09%
11,813
+640
249
$985K 0.09%
6,434
+1,709
250
$984K 0.09%
5,441
-1,232
8 9
10
11 12