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
$682M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.51M
3
+$2.36M
4
MCD icon
McDonald's
MCD
+$2.29M
5
WLK icon
Westlake Corp
WLK
+$2.23M

Top Sells

1
+$25.8M
2
+$3.13M
3
+$2.96M
4
EXC icon
Exelon
EXC
+$2.79M
5
BG icon
Bunge Global
BG
+$2.75M

Sector Composition

1 Technology 11.73%
2 Financials 10.8%
3 Energy 10.39%
4 Healthcare 9.94%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$340K 0.05%
4,955
-960
327
$340K 0.05%
17,909
328
$335K 0.05%
2,571
-319
329
$335K 0.05%
+6,017
330
$335K 0.05%
12,400
-12,700
331
$330K 0.05%
4,143
332
$329K 0.05%
533
333
$329K 0.05%
+6,818
334
$322K 0.05%
+4,000
335
$319K 0.05%
13,412
+308
336
$311K 0.05%
+6,200
337
$310K 0.05%
3,911
+344
338
$308K 0.05%
+5,962
339
$306K 0.04%
5,666
-432
340
$301K 0.04%
8,345
-600
341
$298K 0.04%
2,034
342
$296K 0.04%
+2,800
343
$295K 0.04%
4,619
-256
344
$293K 0.04%
8,134
345
$292K 0.04%
2,982
+660
346
$291K 0.04%
932
-180
347
$289K 0.04%
4,819
-1,155
348
$287K 0.04%
96,470
+89
349
$286K 0.04%
4,050
350
$286K 0.04%
+9,727
12 13
14
15 16