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
$906M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$6.58M
3
+$6.27M
4
TGT icon
Target
TGT
+$5.82M
5
KMB icon
Kimberly-Clark
KMB
+$5.46M

Top Sells

1
+$7.23M
2
+$5.44M
3
+$5.24M
4
GIS icon
General Mills
GIS
+$3.64M
5
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$3.55M

Sector Composition

1 Technology 11.31%
2 Financials 10.4%
3 Healthcare 9.6%
4 Consumer Staples 8.95%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$707K 0.08%
+8,548
252
$704K 0.08%
7,652
+752
253
$702K 0.08%
12,217
-18,707
254
$700K 0.08%
15,700
-1,500
255
$690K 0.08%
11,504
+6,636
256
$688K 0.08%
49,025
-1,940
257
$686K 0.08%
11,500
258
$684K 0.08%
5,043
+27
259
$679K 0.07%
+10,737
260
$667K 0.07%
14,803
+202
261
$657K 0.07%
9,266
262
$653K 0.07%
12,488
-3,422
263
$650K 0.07%
11,115
264
$644K 0.07%
10,806
-699
265
$642K 0.07%
12,200
266
$642K 0.07%
10,578
-22,823
267
$638K 0.07%
8,360
+2,920
268
$638K 0.07%
+10,221
269
$637K 0.07%
10,415
+5,426
270
$636K 0.07%
65,340
271
$632K 0.07%
533
272
$631K 0.07%
9,000
273
$630K 0.07%
3,017
+55
274
$618K 0.07%
36,998
+1,600
275
$610K 0.07%
14,733
-610
9 10
11
12 13