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
$908M
AUM Growth
+$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$3.76M
3
+$3.37M
4
SRE icon
Sempra
SRE
+$3.12M
5
CTSH icon
Cognizant
CTSH
+$3.11M

Top Sells

1
+$4.83M
2
+$4.6M
3
+$4.39M
4
KR icon
Kroger
KR
+$3.91M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.89M

Sector Composition

1 Technology 11.97%
2 Financials 10.97%
3 Healthcare 9.86%
4 Consumer Staples 9.38%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$471K 0.05%
65,340
302
$470K 0.05%
14,030
-15,390
303
$467K 0.05%
5,550
304
$466K 0.05%
3,453
-1,590
305
$465K 0.05%
2,235
306
$465K 0.05%
28,675
-29,022
307
$455K 0.05%
8,633
+729
308
$455K 0.05%
29,218
+1,190
309
$451K 0.05%
7,160
-1,200
310
$450K 0.05%
21,896
-196
311
$450K 0.05%
2,039
-720
312
$448K 0.05%
10,327
+3,799
313
$441K 0.05%
46
+1
314
$437K 0.05%
3,220
+30
315
$436K 0.05%
1,730
-28
316
$435K 0.05%
19,300
+700
317
$430K 0.05%
+4,907
318
$427K 0.05%
3,647
-603
319
$419K 0.05%
13,778
+350
320
$416K 0.05%
6,357
-700
321
$410K 0.05%
6,081
-7,560
322
$409K 0.05%
2,533
+39
323
$406K 0.04%
7,005
-5,212
324
$400K 0.04%
24,950
+1,500
325
$399K 0.04%
4,143
11 12
13
14 15