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
$398M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.85M
3
+$2.49M
4
QCOM icon
Qualcomm
QCOM
+$2.38M
5
WMT icon
Walmart
WMT
+$2.33M

Top Sells

1
+$7.44M
2
+$2.27M
3
+$1.79M
4
HAS icon
Hasbro
HAS
+$1.28M
5
HSNI
HSN, Inc.
HSNI
+$1.2M

Sector Composition

1 Energy 12.75%
2 Technology 10.07%
3 Consumer Staples 9.23%
4 Financials 8.91%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$230K 0.06%
+3,877
302
$228K 0.06%
2,613
-3,555
303
$228K 0.06%
55
-18
304
$227K 0.06%
+12,111
305
$226K 0.06%
1,634
+296
306
$223K 0.06%
+17,032
307
$222K 0.06%
5,644
308
$222K 0.06%
+2,150
309
$221K 0.06%
18,550
310
$221K 0.06%
1,350
-500
311
$220K 0.06%
15,000
312
$219K 0.06%
1,262
+250
313
$219K 0.06%
+6,550
314
$218K 0.05%
+9,600
315
$216K 0.05%
8,580
316
$215K 0.05%
2,110
+45
317
$214K 0.05%
4,400
-6,001
318
$213K 0.05%
2,540
319
$211K 0.05%
2,761
320
$211K 0.05%
57,900
321
$210K 0.05%
+3,824
322
$209K 0.05%
+3,162
323
$207K 0.05%
3,901
324
$206K 0.05%
2,724
325
$205K 0.05%
26,893
+603
11 12
13
14 15