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
$398M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1 +$2.96M
2 +$2.85M
3 +$2.49M
4
QCOM icon
Qualcomm
QCOM
+$2.38M
5
WMT icon
Walmart
WMT
+$2.33M

Top Sells

1 +$7.44M
2 +$2.27M
3 +$1.79M
4
HAS icon
Hasbro
HAS
+$1.28M
5
HSNI
HSN, Inc.
HSNI
+$1.2M

Sector Composition

1 Energy 12.75%
2 Technology 10.07%
3 Consumer Staples 9.23%
4 Financials 8.91%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$55K 0.01%
11,250
352
$45K 0.01%
11,000
-5,000
353
$38K 0.01%
14,080
354
$31K 0.01%
276
355
$7K ﹤0.01%
680
356
-2,605
357
-16,942
358
-2,000
359
-10,200
360
-5,035
361
-2,311
362
-3,314
363
-3,548
364
-102,240
365
-3,000
366
-62,279
367
-1,202
368
-513
369
-17,087
370
-2,404
371
-1,900
372
-11,356
373
-10,460
374
-7,845
375
-31,252