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
$398M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.85M
3
+$2.49M
4
QCOM icon
Qualcomm
QCOM
+$2.38M
5
WMT icon
Walmart
WMT
+$2.33M

Top Sells

1
+$7.44M
2
+$2.27M
3
+$1.79M
4
HAS icon
Hasbro
HAS
+$1.28M
5
HSNI
HSN, Inc.
HSNI
+$1.2M

Sector Composition

1 Energy 12.75%
2 Technology 10.07%
3 Consumer Staples 9.23%
4 Financials 8.91%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$316K 0.08%
3,354
252
$315K 0.08%
2,924
+267
253
$313K 0.08%
3,147
+415
254
$311K 0.08%
16,900
255
$310K 0.08%
11,749
256
$309K 0.08%
+22,114
257
$307K 0.08%
6,382
+2,018
258
$304K 0.08%
+11,860
259
$304K 0.08%
7,230
+460
260
$302K 0.08%
5,712
-300
261
$301K 0.08%
9,265
+15
262
$301K 0.08%
+1,035
263
$301K 0.08%
28,900
264
$299K 0.08%
19,181
-1,100
265
$297K 0.07%
2,876
+27
266
$296K 0.07%
3,830
267
$292K 0.07%
2,749
-300
268
$292K 0.07%
12,000
-23,071
269
$287K 0.07%
13,808
-138
270
$287K 0.07%
613
271
$282K 0.07%
26,850
+11,050
272
$280K 0.07%
15,104
-30,971
273
$278K 0.07%
4,143
274
$276K 0.07%
13,432
275
$275K 0.07%
923
9 10
11
12 13