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
$398M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.85M
3
+$2.49M
4
QCOM icon
Qualcomm
QCOM
+$2.38M
5
WMT icon
Walmart
WMT
+$2.33M

Top Sells

1
+$7.44M
2
+$2.27M
3
+$1.79M
4
HAS icon
Hasbro
HAS
+$1.28M
5
HSNI
HSN, Inc.
HSNI
+$1.2M

Sector Composition

1 Energy 12.75%
2 Technology 10.07%
3 Consumer Staples 9.23%
4 Financials 8.91%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$275K 0.07%
6,690
277
$273K 0.07%
21,600
+11,800
278
$272K 0.07%
13,695
-10,025
279
$270K 0.07%
29,727
+2,253
280
$270K 0.07%
13,828
+2,200
281
$267K 0.07%
2,299
-64,023
282
$267K 0.07%
10,501
+45
283
$263K 0.07%
3,560
284
$262K 0.07%
2,700
+375
285
$261K 0.07%
+9,900
286
$260K 0.07%
6,684
+808
287
$255K 0.06%
1,432
+18
288
$253K 0.06%
7,500
+1,850
289
$251K 0.06%
+9,950
290
$250K 0.06%
33,000
+1,000
291
$249K 0.06%
+3,100
292
$249K 0.06%
4,200
293
$246K 0.06%
+34,011
294
$246K 0.06%
8,772
+503
295
$244K 0.06%
+9,736
296
$239K 0.06%
5,220
+100
297
$238K 0.06%
15,908
+4,100
298
$236K 0.06%
1,420
299
$233K 0.06%
+17,005
300
$231K 0.06%
+3,288
10 11
12
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