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
$752M
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.86M
3
+$2.84M
4
QCOM icon
Qualcomm
QCOM
+$2.58M
5
GIS icon
General Mills
GIS
+$2.55M

Top Sells

1
+$6.59M
2
+$5.33M
3
+$5.09M
4
NVDA icon
NVIDIA
NVDA
+$4.34M
5
WFC icon
Wells Fargo
WFC
+$4.08M

Sector Composition

1 Financials 12.87%
2 Technology 10.38%
3 Healthcare 9.91%
4 Consumer Staples 9.22%
5 Energy 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$433K 0.06%
9,503
+2,628
277
$433K 0.06%
6,752
-3,007
278
$431K 0.06%
36,205
+230
279
$428K 0.06%
2,562
+747
280
$427K 0.06%
31,009
+4,760
281
$425K 0.06%
4,143
282
$422K 0.06%
13,976
283
$415K 0.06%
32,555
+7,200
284
$406K 0.05%
11,253
+2,149
285
$404K 0.05%
9,376
-1,900
286
$403K 0.05%
2,701
287
$403K 0.05%
4,513
288
$393K 0.05%
7,550
-10
289
$390K 0.05%
19,978
+601
290
$384K 0.05%
29,118
-131
291
$381K 0.05%
31,190
-1,420
292
$381K 0.05%
5,782
-27,480
293
$381K 0.05%
12,000
-2,750
294
$381K 0.05%
16,556
+1,754
295
$376K 0.05%
2,160
296
$376K 0.05%
11,337
+1,223
297
$376K 0.05%
+3,948
298
$375K 0.05%
34,050
-13,694
299
$371K 0.05%
37,425
+14,550
300
$370K 0.05%
19,600
-56,669
10 11
12
13 14