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
$398M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.85M
3
+$2.49M
4
QCOM icon
Qualcomm
QCOM
+$2.38M
5
WMT icon
Walmart
WMT
+$2.33M

Top Sells

1
+$7.44M
2
+$2.27M
3
+$1.79M
4
HAS icon
Hasbro
HAS
+$1.28M
5
HSNI
HSN, Inc.
HSNI
+$1.2M

Sector Composition

1 Energy 12.75%
2 Technology 10.07%
3 Consumer Staples 9.23%
4 Financials 8.91%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$205K 0.05%
3,548
327
$201K 0.05%
+3,000
328
$201K 0.05%
+5,000
329
$199K 0.05%
13,362
-1,972
330
$198K 0.05%
4,241
-8,644
331
$198K 0.05%
4,836
+20
332
$197K 0.05%
+11,506
333
$190K 0.05%
12,731
+23
334
$184K 0.05%
32,951
335
$178K 0.04%
10,600
336
$178K 0.04%
13,000
337
$172K 0.04%
1,470
-250
338
$166K 0.04%
21,830
339
$164K 0.04%
+10,213
340
$151K 0.04%
12,000
341
$136K 0.03%
+10,418
342
$134K 0.03%
17,254
-505
343
$129K 0.03%
+10,300
344
$124K 0.03%
11,000
345
$110K 0.03%
+19,000
346
$100K 0.03%
1,333
347
$94K 0.02%
35,095
+5,011
348
$92K 0.02%
11,500
349
$64K 0.02%
13,290
-210
350
$56K 0.01%
12,333
-5,150
12 13
14
15 16