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
$982M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$5.12M
3
+$4.32M
4
WFC icon
Wells Fargo
WFC
+$3.34M
5
OXY icon
Occidental Petroleum
OXY
+$3.27M

Top Sells

1
+$7.95M
2
+$7.26M
3
+$4.12M
4
ADM icon
Archer Daniels Midland
ADM
+$3.86M
5
TGT icon
Target
TGT
+$3.86M

Sector Composition

1 Financials 12.16%
2 Technology 11.11%
3 Healthcare 9.59%
4 Consumer Staples 8.33%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$646K 0.07%
40,635
+1,300
277
$639K 0.07%
8,001
+201
278
$637K 0.06%
11,079
-2,448
279
$630K 0.06%
+20,233
280
$624K 0.06%
9,000
281
$624K 0.06%
7,963
+810
282
$622K 0.06%
13,059
+450
283
$621K 0.06%
11,276
-1,024
284
$621K 0.06%
13,895
+2,400
285
$620K 0.06%
13,997
-949
286
$618K 0.06%
100,000
287
$613K 0.06%
27,550
-1,125
288
$612K 0.06%
11,804
-104
289
$609K 0.06%
8,043
+1,297
290
$607K 0.06%
7,307
+677
291
$599K 0.06%
11,451
+482
292
$587K 0.06%
11,024
+542
293
$586K 0.06%
65,340
294
$581K 0.06%
3,220
295
$577K 0.06%
21,183
-432
296
$571K 0.06%
3,211
+23
297
$554K 0.06%
28,195
-1,229
298
$549K 0.06%
7,560
+400
299
$544K 0.06%
10,203
+101
300
$542K 0.06%
5,658
+470
10 11
12
13 14