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
$752M
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.86M
3
+$2.84M
4
QCOM icon
Qualcomm
QCOM
+$2.58M
5
GIS icon
General Mills
GIS
+$2.55M

Top Sells

1
+$6.59M
2
+$5.33M
3
+$5.09M
4
NVDA icon
NVIDIA
NVDA
+$4.34M
5
WFC icon
Wells Fargo
WFC
+$4.08M

Sector Composition

1 Financials 12.87%
2 Technology 10.38%
3 Healthcare 9.91%
4 Consumer Staples 9.22%
5 Energy 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$369K 0.05%
12,636
-1,860
302
$368K 0.05%
6,357
303
$367K 0.05%
11,807
+212
304
$367K 0.05%
589
305
$365K 0.05%
23,508
-4,687
306
$364K 0.05%
1,917
+267
307
$363K 0.05%
6,000
308
$356K 0.05%
9,026
-1,998
309
$356K 0.05%
26,653
+250
310
$345K 0.05%
24,500
-36,150
311
$345K 0.05%
7,424
312
$345K 0.05%
6,912
313
$345K 0.05%
19,460
+250
314
$343K 0.05%
9,965
+20
315
$341K 0.05%
2,533
-115
316
$337K 0.04%
5,700
+600
317
$331K 0.04%
+13,450
318
$330K 0.04%
3,982
-100
319
$330K 0.04%
6,703
-100
320
$330K 0.04%
1,239
-2,265
321
$329K 0.04%
7,800
322
$328K 0.04%
11,478
323
$326K 0.04%
9,775
+98
324
$326K 0.04%
3,787
+217
325
$325K 0.04%
100,000
11 12
13
14 15