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
$1.12B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$5.52M
3
+$5.42M
4
BBY icon
Best Buy
BBY
+$3.73M
5
AMAT icon
Applied Materials
AMAT
+$3.52M

Top Sells

1
+$7.26M
2
+$4.62M
3
+$4.33M
4
D icon
Dominion Energy
D
+$3.43M
5
AVGO icon
Broadcom
AVGO
+$3.39M

Sector Composition

1 Financials 13.25%
2 Technology 11.14%
3 Energy 9.87%
4 Healthcare 9.35%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$981K 0.09%
8,332
-673
252
$965K 0.09%
33,341
-201
253
$951K 0.09%
19,359
+10,000
254
$945K 0.08%
39,079
+14,754
255
$942K 0.08%
35,085
-12,046
256
$904K 0.08%
19,365
+1,878
257
$900K 0.08%
54,876
-1,000
258
$897K 0.08%
69,500
-2,600
259
$877K 0.08%
16,849
+1,200
260
$877K 0.08%
7,700
+4,500
261
$871K 0.08%
17,962
+1,100
262
$868K 0.08%
6,237
-5,234
263
$846K 0.08%
14,978
+1,348
264
$843K 0.08%
22,743
-5,437
265
$829K 0.07%
27,715
266
$827K 0.07%
20,071
+5,574
267
$790K 0.07%
12,939
-3,108
268
$786K 0.07%
42,304
+25,304
269
$785K 0.07%
44,093
+4,066
270
$775K 0.07%
6,892
271
$771K 0.07%
6,883
-27,083
272
$771K 0.07%
32,644
+17,715
273
$764K 0.07%
13,862
-3,160
274
$762K 0.07%
15,179
-19
275
$753K 0.07%
9,500
9 10
11
12 13