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
$908M
AUM Growth
+$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$3.76M
3
+$3.37M
4
SRE icon
Sempra
SRE
+$3.12M
5
CTSH icon
Cognizant
CTSH
+$3.11M

Top Sells

1
+$4.83M
2
+$4.6M
3
+$4.39M
4
KR icon
Kroger
KR
+$3.91M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.89M

Sector Composition

1 Technology 11.97%
2 Financials 10.97%
3 Healthcare 9.86%
4 Consumer Staples 9.38%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$574K 0.06%
8,855
+1,608
277
$567K 0.06%
10,891
-31,289
278
$566K 0.06%
37,564
-4,637
279
$563K 0.06%
8,477
+523
280
$559K 0.06%
28,500
+2,800
281
$557K 0.06%
34,410
+19,815
282
$554K 0.06%
6,630
283
$551K 0.06%
10,769
-3,998
284
$547K 0.06%
3,614
+27
285
$544K 0.06%
13,038
-539
286
$535K 0.06%
6,653
-999
287
$532K 0.06%
22,000
288
$528K 0.06%
13,728
289
$525K 0.06%
5,413
+427
290
$521K 0.06%
3,238
291
$518K 0.06%
6,207
-26
292
$506K 0.06%
8,672
+3,073
293
$504K 0.06%
31,473
-5,525
294
$500K 0.06%
5,729
+127
295
$499K 0.06%
5,885
-99
296
$490K 0.05%
9,512
+80
297
$486K 0.05%
1,393
-188
298
$481K 0.05%
11,995
+350
299
$480K 0.05%
6,360
+202
300
$472K 0.05%
5,175
-330
10 11
12
13 14