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
$682M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.51M
3
+$2.36M
4
MCD icon
McDonald's
MCD
+$2.29M
5
WLK icon
Westlake Corp
WLK
+$2.23M

Top Sells

1
+$25.8M
2
+$3.13M
3
+$2.96M
4
EXC icon
Exelon
EXC
+$2.79M
5
BG icon
Bunge Global
BG
+$2.75M

Sector Composition

1 Technology 11.73%
2 Financials 10.8%
3 Energy 10.39%
4 Healthcare 9.94%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$460K 0.07%
4,712
-665
277
$460K 0.07%
13,114
+300
278
$459K 0.07%
9,727
-33
279
$451K 0.07%
44,165
+2,465
280
$446K 0.07%
+10,654
281
$442K 0.06%
5,492
+604
282
$441K 0.06%
1,546
-37
283
$439K 0.06%
3,338
284
$438K 0.06%
13,934
-702
285
$436K 0.06%
10,600
+2,300
286
$434K 0.06%
3,300
+950
287
$432K 0.06%
19,300
+3,100
288
$431K 0.06%
12,085
289
$428K 0.06%
21,935
+3,000
290
$423K 0.06%
+8,900
291
$423K 0.06%
6,898
-2
292
$418K 0.06%
7,449
-1
293
$417K 0.06%
2,270
-100
294
$416K 0.06%
9,075
+425
295
$415K 0.06%
+8,463
296
$415K 0.06%
6,386
-857
297
$414K 0.06%
22,997
+239
298
$410K 0.06%
11,478
299
$409K 0.06%
26,398
+13,398
300
$407K 0.06%
16,340
-2,030
10 11
12
13 14