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
$982M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$5.12M
3
+$4.32M
4
WFC icon
Wells Fargo
WFC
+$3.34M
5
OXY icon
Occidental Petroleum
OXY
+$3.27M

Top Sells

1
+$7.95M
2
+$7.26M
3
+$4.12M
4
ADM icon
Archer Daniels Midland
ADM
+$3.86M
5
TGT icon
Target
TGT
+$3.86M

Sector Composition

1 Financials 12.16%
2 Technology 11.11%
3 Healthcare 9.59%
4 Consumer Staples 8.33%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$788K 0.08%
10,457
+771
252
$772K 0.08%
+14,669
253
$771K 0.08%
5,545
+273
254
$767K 0.08%
3,012
255
$762K 0.08%
7,153
-621
256
$762K 0.08%
16,109
+403
257
$753K 0.08%
59,450
258
$739K 0.08%
9,266
259
$739K 0.08%
34,770
-100
260
$728K 0.07%
66,050
261
$722K 0.07%
7,316
+149
262
$719K 0.07%
19,220
-52,670
263
$715K 0.07%
16,640
+1,262
264
$712K 0.07%
9,237
+2
265
$706K 0.07%
+13,084
266
$701K 0.07%
19,871
267
$683K 0.07%
10,773
+2
268
$676K 0.07%
33,794
269
$672K 0.07%
5,855
-35,891
270
$667K 0.07%
14,750
-4,230
271
$663K 0.07%
15,700
272
$660K 0.07%
7,792
-887
273
$659K 0.07%
28,282
+1,590
274
$655K 0.07%
62,400
+2,275
275
$648K 0.07%
15,800
-300
9 10
11
12 13