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
$1.12B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$5.52M
3
+$5.42M
4
BBY icon
Best Buy
BBY
+$3.73M
5
AMAT icon
Applied Materials
AMAT
+$3.52M

Top Sells

1
+$7.26M
2
+$4.62M
3
+$4.33M
4
D icon
Dominion Energy
D
+$3.43M
5
AVGO icon
Broadcom
AVGO
+$3.39M

Sector Composition

1 Financials 13.25%
2 Technology 11.14%
3 Energy 9.87%
4 Healthcare 9.35%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$753K 0.07%
14,000
+700
277
$750K 0.07%
9,695
+365
278
$744K 0.07%
9,445
279
$741K 0.07%
11,456
+2,092
280
$737K 0.07%
11,407
+1,348
281
$736K 0.07%
13,965
-7,950
282
$732K 0.07%
2,759
+10
283
$731K 0.07%
3,482
-100
284
$728K 0.07%
25,025
-350
285
$725K 0.06%
1,443
-350
286
$717K 0.06%
14,173
+2,000
287
$709K 0.06%
6,708
+600
288
$709K 0.06%
6,589
+317
289
$707K 0.06%
11,500
290
$704K 0.06%
22,903
+6,003
291
$699K 0.06%
33,910
+18,615
292
$697K 0.06%
26,700
+9,050
293
$696K 0.06%
29,332
-30,861
294
$695K 0.06%
5,416
-1,081
295
$691K 0.06%
4,636
+496
296
$691K 0.06%
21,575
-1,100
297
$684K 0.06%
5,710
+1,320
298
$684K 0.06%
7,494
+226
299
$672K 0.06%
7,400
-2,200
300
$659K 0.06%
+20,116
10 11
12
13 14