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
$682M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.51M
3
+$2.36M
4
MCD icon
McDonald's
MCD
+$2.29M
5
WLK icon
Westlake Corp
WLK
+$2.23M

Top Sells

1
+$25.8M
2
+$3.13M
3
+$2.96M
4
EXC icon
Exelon
EXC
+$2.79M
5
BG icon
Bunge Global
BG
+$2.75M

Sector Composition

1 Technology 11.73%
2 Financials 10.8%
3 Energy 10.39%
4 Healthcare 9.94%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$283K 0.04%
+6,148
352
$283K 0.04%
5,499
-414
353
$281K 0.04%
3,360
+340
354
$281K 0.04%
4,700
-600
355
$278K 0.04%
15,208
+2,008
356
$277K 0.04%
+1,481
357
$271K 0.04%
8,603
+3
358
$263K 0.04%
7,826
+100
359
$262K 0.04%
3,367
360
$262K 0.04%
4,910
+50
361
$252K 0.04%
+8,000
362
$235K 0.03%
3,508
-23,363
363
$234K 0.03%
+6,236
364
$231K 0.03%
2,875
-600
365
$230K 0.03%
1,937
+199
366
$228K 0.03%
3,100
367
$225K 0.03%
2,900
368
$225K 0.03%
+10,816
369
$223K 0.03%
+1,200
370
$221K 0.03%
4,200
-600
371
$219K 0.03%
2,530
+200
372
$213K 0.03%
8,900
373
$209K 0.03%
+2,434
374
$207K 0.03%
8,872
375
$206K 0.03%
10,554
13 14
15
16 17