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
$908M
AUM Growth
+$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$3.76M
3
+$3.37M
4
SRE icon
Sempra
SRE
+$3.12M
5
CTSH icon
Cognizant
CTSH
+$3.11M

Top Sells

1
+$4.83M
2
+$4.6M
3
+$4.39M
4
KR icon
Kroger
KR
+$3.91M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.89M

Sector Composition

1 Technology 11.97%
2 Financials 10.97%
3 Healthcare 9.86%
4 Consumer Staples 9.38%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$398K 0.04%
11,644
+3,328
327
$398K 0.04%
2,560
328
$395K 0.04%
6,702
-5,412
329
$387K 0.04%
9,955
-25
330
$386K 0.04%
11,323
-2,575
331
$385K 0.04%
7,749
-391
332
$378K 0.04%
2,300
+30
333
$371K 0.04%
3,897
-15
334
$371K 0.04%
20,620
+660
335
$365K 0.04%
11,595
336
$362K 0.04%
589
337
$361K 0.04%
20,571
338
$361K 0.04%
6,336
+251
339
$355K 0.04%
100,000
340
$353K 0.04%
24,300
341
$351K 0.04%
8,885
+2,108
342
$351K 0.04%
6,808
343
$351K 0.04%
9,801
+266
344
$347K 0.04%
6,912
345
$346K 0.04%
6,000
-5,500
346
$345K 0.04%
9,402
+1,503
347
$344K 0.04%
7,302
+1
348
$341K 0.04%
5,200
-200
349
$338K 0.04%
30,215
+10,850
350
$335K 0.04%
3,000
+750
12 13
14
15 16