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
$906M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$6.58M
3
+$6.27M
4
TGT icon
Target
TGT
+$5.82M
5
KMB icon
Kimberly-Clark
KMB
+$5.46M

Top Sells

1
+$7.23M
2
+$5.44M
3
+$5.24M
4
GIS icon
General Mills
GIS
+$3.64M
5
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$3.55M

Sector Composition

1 Technology 11.31%
2 Financials 10.4%
3 Healthcare 9.6%
4 Consumer Staples 8.95%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$334K 0.04%
+5,276
352
$333K 0.04%
8,316
+1,064
353
$326K 0.04%
14,716
-100
354
$325K 0.04%
+6,085
355
$321K 0.04%
7,645
-700
356
$319K 0.04%
+5,599
357
$317K 0.04%
+1,835
358
$310K 0.03%
6,135
-27,022
359
$310K 0.03%
6,770
+665
360
$305K 0.03%
10,450
-1,967
361
$304K 0.03%
92,431
-4,039
362
$301K 0.03%
+11,766
363
$299K 0.03%
3,267
364
$294K 0.03%
7,788
-138
365
$292K 0.03%
1,891
-106
366
$289K 0.03%
7,620
+165
367
$286K 0.03%
2,441
-1,085
368
$278K 0.03%
+6,528
369
$277K 0.03%
10,794
-6,685
370
$275K 0.03%
4,460
-350
371
$274K 0.03%
3,100
372
$273K 0.03%
+7,899
373
$272K 0.03%
2,552
-1,798
374
$271K 0.03%
+6,000
375
$267K 0.03%
26,800
-29,600
13 14
15
16 17