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
$906M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$6.58M
3
+$6.27M
4
TGT icon
Target
TGT
+$5.82M
5
KMB icon
Kimberly-Clark
KMB
+$5.46M

Top Sells

1
+$7.23M
2
+$5.44M
3
+$5.24M
4
GIS icon
General Mills
GIS
+$3.64M
5
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$3.55M

Sector Composition

1 Technology 11.31%
2 Financials 10.4%
3 Healthcare 9.6%
4 Consumer Staples 8.95%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$488K 0.05%
28,028
+6,048
302
$486K 0.05%
2,771
+200
303
$485K 0.05%
1,581
-107
304
$484K 0.05%
7,100
305
$471K 0.05%
23,450
-1,400
306
$471K 0.05%
+100,000
307
$470K 0.05%
+2,593
308
$464K 0.05%
7,057
+300
309
$462K 0.05%
3,190
-220
310
$454K 0.05%
13,428
+814
311
$453K 0.05%
11,595
-1,672
312
$450K 0.05%
14,134
313
$449K 0.05%
6,233
-218
314
$448K 0.05%
1,758
-309
315
$442K 0.05%
2,235
-1,385
316
$438K 0.05%
4,986
-130
317
$436K 0.05%
6,812
+147
318
$432K 0.05%
7,904
+3,860
319
$431K 0.05%
18,600
-700
320
$430K 0.05%
11,935
+2,044
321
$427K 0.05%
+14,523
322
$424K 0.05%
5,400
323
$407K 0.04%
8,140
-201
324
$405K 0.04%
2,270
325
$401K 0.04%
2,560
-1,000
11 12
13
14 15