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
$752M
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.86M
3
+$2.84M
4
QCOM icon
Qualcomm
QCOM
+$2.58M
5
GIS icon
General Mills
GIS
+$2.55M

Top Sells

1
+$6.59M
2
+$5.33M
3
+$5.09M
4
NVDA icon
NVIDIA
NVDA
+$4.34M
5
WFC icon
Wells Fargo
WFC
+$4.08M

Sector Composition

1 Financials 12.87%
2 Technology 10.38%
3 Healthcare 9.91%
4 Consumer Staples 9.22%
5 Energy 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$324K 0.04%
9,984
-1,170
327
$321K 0.04%
2,445
+139
328
$319K 0.04%
1,542
329
$318K 0.04%
1,690
-10
330
$315K 0.04%
6,919
-163
331
$314K 0.04%
3,460
+193
332
$311K 0.04%
2,737
-237
333
$306K 0.04%
11,466
-1,096
334
$305K 0.04%
29,178
+6,178
335
$303K 0.04%
2,328
+567
336
$300K 0.04%
5,761
+636
337
$298K 0.04%
6,579
-12,683
338
$296K 0.04%
3,967
-1,677
339
$295K 0.04%
2,240
+6
340
$294K 0.04%
5,445
+740
341
$293K 0.04%
3,600
342
$291K 0.04%
13,850
-7,150
343
$289K 0.04%
+13,550
344
$284K 0.04%
3,100
345
$283K 0.04%
2,547
-29,110
346
$281K 0.04%
5,967
-1,610
347
$281K 0.04%
35,200
+5,650
348
$277K 0.04%
4,692
+78
349
$266K 0.04%
27,756
-1,393
350
$263K 0.04%
10,962
-492
12 13
14
15 16