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
$906M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$6.58M
3
+$6.27M
4
TGT icon
Target
TGT
+$5.82M
5
KMB icon
Kimberly-Clark
KMB
+$5.46M

Top Sells

1
+$7.23M
2
+$5.44M
3
+$5.24M
4
GIS icon
General Mills
GIS
+$3.64M
5
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$3.55M

Sector Composition

1 Technology 11.31%
2 Financials 10.4%
3 Healthcare 9.6%
4 Consumer Staples 8.95%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$606K 0.07%
3,077
-251
277
$581K 0.06%
13,577
-6,201
278
$569K 0.06%
8,810
+72
279
$561K 0.06%
2,759
+1,278
280
$556K 0.06%
6,630
+270
281
$542K 0.06%
+16,789
282
$532K 0.06%
+25,700
283
$530K 0.06%
45
+27
284
$523K 0.06%
5,984
+3,304
285
$521K 0.06%
+22,000
286
$520K 0.06%
5,505
+1,151
287
$518K 0.06%
13,728
-5,285
288
$518K 0.06%
3,587
+59
289
$511K 0.06%
5,550
290
$511K 0.06%
6,158
+220
291
$508K 0.06%
9,432
-296
292
$504K 0.06%
22,092
-549
293
$501K 0.06%
11,645
-500
294
$501K 0.06%
3,238
-100
295
$498K 0.06%
7,954
+601
296
$498K 0.06%
+4,250
297
$496K 0.05%
2,570
+240
298
$494K 0.05%
13,898
+1,528
299
$490K 0.05%
+5,602
300
$488K 0.05%
7,247
+102
10 11
12
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