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
$982M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$5.12M
3
+$4.32M
4
WFC icon
Wells Fargo
WFC
+$3.34M
5
OXY icon
Occidental Petroleum
OXY
+$3.27M

Top Sells

1
+$7.95M
2
+$7.26M
3
+$4.12M
4
ADM icon
Archer Daniels Midland
ADM
+$3.86M
5
TGT icon
Target
TGT
+$3.86M

Sector Composition

1 Financials 12.16%
2 Technology 11.11%
3 Healthcare 9.59%
4 Consumer Staples 8.33%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$450K 0.05%
9,782
+4,792
327
$448K 0.05%
9,945
328
$448K 0.05%
2,648
+115
329
$445K 0.05%
21,000
+2,000
330
$442K 0.05%
1,130
331
$434K 0.04%
29,249
+2,079
332
$428K 0.04%
12,263
-80
333
$421K 0.04%
27,000
+2,000
334
$417K 0.04%
32,610
335
$412K 0.04%
7,857
-958
336
$409K 0.04%
7,424
+624
337
$407K 0.04%
1,815
+20
338
$406K 0.04%
2,701
-379
339
$403K 0.04%
12,562
-72
340
$402K 0.04%
3,570
-7,199
341
$401K 0.04%
6,232
-234
342
$401K 0.04%
6,000
343
$396K 0.04%
19,210
-160
344
$393K 0.04%
26,403
+4,750
345
$392K 0.04%
7,577
-1,318
346
$391K 0.04%
2,160
347
$391K 0.04%
2,000
348
$390K 0.04%
2,424
+147
349
$389K 0.04%
10,114
-139
350
$389K 0.04%
2,234
+484
12 13
14
15 16