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
$906M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$6.58M
3
+$6.27M
4
TGT icon
Target
TGT
+$5.82M
5
KMB icon
Kimberly-Clark
KMB
+$5.46M

Top Sells

1
+$7.23M
2
+$5.44M
3
+$5.24M
4
GIS icon
General Mills
GIS
+$3.64M
5
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$3.55M

Sector Composition

1 Technology 11.31%
2 Financials 10.4%
3 Healthcare 9.6%
4 Consumer Staples 8.95%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$396K 0.04%
9,980
-49
327
$390K 0.04%
+20,571
328
$390K 0.04%
4,143
329
$386K 0.04%
3,912
-2,742
330
$376K 0.04%
2,500
-4,000
331
$375K 0.04%
7,800
-300
332
$373K 0.04%
11,478
333
$359K 0.04%
19,960
+1,830
334
$358K 0.04%
+5,400
335
$354K 0.04%
6,808
-796
336
$354K 0.04%
+3,391
337
$353K 0.04%
2,494
338
$351K 0.04%
589
+5
339
$350K 0.04%
11,195
-892
340
$349K 0.04%
+7,301
341
$346K 0.04%
6,912
342
$344K 0.04%
13,408
-12
343
$343K 0.04%
+5,306
344
$340K 0.04%
20,125
+10,125
345
$340K 0.04%
2,800
-800
346
$338K 0.04%
27,005
+4,705
347
$336K 0.04%
1,654
-80
348
$336K 0.04%
+9,535
349
$335K 0.04%
+4,558
350
$335K 0.04%
24,300
-58,352
12 13
14
15 16