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
$982M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$5.12M
3
+$4.32M
4
WFC icon
Wells Fargo
WFC
+$3.34M
5
OXY icon
Occidental Petroleum
OXY
+$3.27M

Top Sells

1
+$7.95M
2
+$7.26M
3
+$4.12M
4
ADM icon
Archer Daniels Midland
ADM
+$3.86M
5
TGT icon
Target
TGT
+$3.86M

Sector Composition

1 Financials 12.16%
2 Technology 11.11%
3 Healthcare 9.59%
4 Consumer Staples 8.33%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$538K 0.05%
2,974
-800
302
$535K 0.05%
12,263
-15,610
303
$529K 0.05%
13,976
+248
304
$528K 0.05%
9,761
+567
305
$520K 0.05%
6,005
+401
306
$519K 0.05%
5,550
307
$516K 0.05%
5,631
+102
308
$511K 0.05%
2,498
+657
309
$503K 0.05%
22,000
310
$499K 0.05%
11,154
311
$498K 0.05%
40,030
+4,000
312
$497K 0.05%
8,155
-500
313
$496K 0.05%
35,975
+11,675
314
$495K 0.05%
29,149
+5,142
315
$475K 0.05%
9,320
+235
316
$473K 0.05%
16,800
+1,050
317
$471K 0.05%
14,496
+1,319
318
$469K 0.05%
+26,249
319
$467K 0.05%
2,653
+239
320
$461K 0.05%
9,942
+740
321
$455K 0.05%
5,644
+576
322
$455K 0.05%
9,549
+1,758
323
$455K 0.05%
6,357
324
$452K 0.05%
4,143
325
$450K 0.05%
4,513
+616
11 12
13
14 15