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
$682M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.51M
3
+$2.36M
4
MCD icon
McDonald's
MCD
+$2.29M
5
WLK icon
Westlake Corp
WLK
+$2.23M

Top Sells

1
+$25.8M
2
+$3.13M
3
+$2.96M
4
EXC icon
Exelon
EXC
+$2.79M
5
BG icon
Bunge Global
BG
+$2.75M

Sector Composition

1 Technology 11.73%
2 Financials 10.8%
3 Energy 10.39%
4 Healthcare 9.94%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$556K 0.08%
10,987
-85
252
$554K 0.08%
12,360
-997
253
$550K 0.08%
12,145
+1,533
254
$549K 0.08%
2,391
+354
255
$545K 0.08%
9,267
256
$544K 0.08%
24,600
+1,800
257
$540K 0.08%
14,000
+500
258
$539K 0.08%
70,250
-3,000
259
$538K 0.08%
8,105
-4,111
260
$538K 0.08%
6,360
261
$531K 0.08%
5,721
-524
262
$530K 0.08%
2,962
-221
263
$524K 0.08%
30,500
-6,850
264
$514K 0.08%
19,013
-288
265
$504K 0.07%
14,280
-450
266
$503K 0.07%
+39,900
267
$490K 0.07%
8,100
-1,000
268
$487K 0.07%
6,050
269
$487K 0.07%
+5,014
270
$485K 0.07%
16,622
+1,617
271
$474K 0.07%
8,392
272
$470K 0.07%
14,510
+6,675
273
$469K 0.07%
4,424
+229
274
$464K 0.07%
5,216
-100
275
$463K 0.07%
24,389
+228
9 10
11
12 13