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
$1.12B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$5.52M
3
+$5.42M
4
BBY icon
Best Buy
BBY
+$3.73M
5
AMAT icon
Applied Materials
AMAT
+$3.52M

Top Sells

1
+$7.26M
2
+$4.62M
3
+$4.33M
4
D icon
Dominion Energy
D
+$3.43M
5
AVGO icon
Broadcom
AVGO
+$3.39M

Sector Composition

1 Financials 13.25%
2 Technology 11.14%
3 Energy 9.87%
4 Healthcare 9.35%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$490K 0.04%
11,112
+5,868
327
$490K 0.04%
67,340
328
$484K 0.04%
3,679
329
$482K 0.04%
7,900
+972
330
$482K 0.04%
+6,760
331
$481K 0.04%
+27,625
332
$477K 0.04%
4,513
333
$473K 0.04%
11,884
-123
334
$473K 0.04%
+8,552
335
$467K 0.04%
34,985
-65,124
336
$464K 0.04%
3,100
+863
337
$463K 0.04%
7,126
338
$460K 0.04%
8,971
-559
339
$453K 0.04%
3,640
-59
340
$453K 0.04%
14,317
-335
341
$451K 0.04%
27,521
-6,250
342
$450K 0.04%
6,901
+922
343
$448K 0.04%
560
344
$445K 0.04%
39,835
345
$443K 0.04%
7,424
346
$442K 0.04%
6,000
347
$433K 0.04%
1,250
+500
348
$432K 0.04%
2,060
349
$432K 0.04%
5,957
350
$431K 0.04%
10,018
+28
12 13
14
15 16