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
$908M
AUM Growth
+$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$3.76M
3
+$3.37M
4
SRE icon
Sempra
SRE
+$3.12M
5
CTSH icon
Cognizant
CTSH
+$3.11M

Top Sells

1
+$4.83M
2
+$4.6M
3
+$4.39M
4
KR icon
Kroger
KR
+$3.91M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.89M

Sector Composition

1 Technology 11.97%
2 Financials 10.97%
3 Healthcare 9.86%
4 Consumer Staples 9.38%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$749K 0.08%
13,732
+630
252
$749K 0.08%
11,926
+1,705
253
$735K 0.08%
62,530
+1,045
254
$728K 0.08%
12,514
-98
255
$727K 0.08%
7,667
-7,500
256
$692K 0.08%
13,635
+1,435
257
$691K 0.08%
15,722
+22
258
$689K 0.08%
10,737
259
$684K 0.08%
30,815
-3,678
260
$677K 0.07%
13,455
+2,340
261
$665K 0.07%
15,204
+401
262
$654K 0.07%
9,000
263
$643K 0.07%
9,887
+1,077
264
$642K 0.07%
49,025
265
$637K 0.07%
3,012
-5
266
$631K 0.07%
30,988
-362
267
$631K 0.07%
+37,778
268
$618K 0.07%
11,908
-580
269
$616K 0.07%
533
270
$614K 0.07%
22,022
-930
271
$603K 0.07%
14,945
+212
272
$601K 0.07%
9,185
+2,373
273
$592K 0.07%
10,882
+76
274
$588K 0.06%
2,721
-50
275
$585K 0.06%
7,600
+500
9 10
11
12 13