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
$1.12B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$5.52M
3
+$5.42M
4
BBY icon
Best Buy
BBY
+$3.73M
5
AMAT icon
Applied Materials
AMAT
+$3.52M

Top Sells

1
+$7.26M
2
+$4.62M
3
+$4.33M
4
D icon
Dominion Energy
D
+$3.43M
5
AVGO icon
Broadcom
AVGO
+$3.39M

Sector Composition

1 Financials 13.25%
2 Technology 11.14%
3 Energy 9.87%
4 Healthcare 9.35%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$647K 0.06%
9,000
302
$637K 0.06%
13,143
-226
303
$633K 0.06%
11,804
304
$633K 0.06%
15,700
305
$626K 0.06%
14,728
-12,953
306
$607K 0.05%
13,926
307
$605K 0.05%
23,895
+15,620
308
$602K 0.05%
24,587
-1,726
309
$589K 0.05%
5,550
310
$585K 0.05%
3,207
+1,500
311
$574K 0.05%
2,697
312
$571K 0.05%
7,700
313
$550K 0.05%
2,790
+39
314
$547K 0.05%
17,034
-800
315
$547K 0.05%
13,396
+5,718
316
$523K 0.05%
9,360
317
$512K 0.05%
2,954
+210
318
$503K 0.05%
14,256
-511
319
$501K 0.04%
2,533
320
$500K 0.04%
6,810
+336
321
$499K 0.04%
17,238
+168
322
$499K 0.04%
37,555
323
$494K 0.04%
5,545
+838
324
$492K 0.04%
3,334
+240
325
$490K 0.04%
2,132
-18
11 12
13
14 15