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
$752M
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.86M
3
+$2.84M
4
QCOM icon
Qualcomm
QCOM
+$2.58M
5
GIS icon
General Mills
GIS
+$2.55M

Top Sells

1
+$6.59M
2
+$5.33M
3
+$5.09M
4
NVDA icon
NVIDIA
NVDA
+$4.34M
5
WFC icon
Wells Fargo
WFC
+$4.08M

Sector Composition

1 Financials 12.87%
2 Technology 10.38%
3 Healthcare 9.91%
4 Consumer Staples 9.22%
5 Energy 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$549K 0.07%
20,520
+1,300
252
$545K 0.07%
+22,840
253
$544K 0.07%
38,600
-19,600
254
$542K 0.07%
6,554
-762
255
$541K 0.07%
5,855
256
$540K 0.07%
+40,878
257
$534K 0.07%
8,001
258
$531K 0.07%
14,645
-12,749
259
$521K 0.07%
+12,575
260
$517K 0.07%
13,478
-519
261
$517K 0.07%
+5,974
262
$503K 0.07%
3,211
263
$489K 0.07%
5,550
264
$487K 0.06%
22,277
-25,205
265
$482K 0.06%
3,220
266
$464K 0.06%
11,567
+116
267
$464K 0.06%
5,423
-208
268
$459K 0.06%
2,880
+227
269
$458K 0.06%
22,325
-26,970
270
$458K 0.06%
6,385
+727
271
$456K 0.06%
9,862
+101
272
$454K 0.06%
65,340
273
$452K 0.06%
2,832
+1,776
274
$439K 0.06%
9,320
275
$436K 0.06%
11,000
-79
9 10
11
12 13