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
$908M
AUM Growth
+$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$3.76M
3
+$3.37M
4
SRE icon
Sempra
SRE
+$3.12M
5
CTSH icon
Cognizant
CTSH
+$3.11M

Top Sells

1
+$4.83M
2
+$4.6M
3
+$4.39M
4
KR icon
Kroger
KR
+$3.91M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.89M

Sector Composition

1 Technology 11.97%
2 Financials 10.97%
3 Healthcare 9.86%
4 Consumer Staples 9.38%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$335K 0.04%
2,075
+351
352
$334K 0.04%
+4,300
353
$333K 0.04%
7,800
354
$331K 0.04%
2,500
-300
355
$329K 0.04%
2,277
+386
356
$327K 0.04%
16,076
+1,360
357
$325K 0.04%
1,891
+56
358
$323K 0.04%
12,246
+480
359
$320K 0.04%
5,159
+601
360
$319K 0.04%
+6,480
361
$316K 0.03%
+24,820
362
$316K 0.03%
11,478
363
$313K 0.03%
7,788
364
$311K 0.03%
7,645
365
$310K 0.03%
12,602
+3,002
366
$306K 0.03%
2,695
+254
367
$304K 0.03%
12,525
+1,731
368
$301K 0.03%
2,000
-500
369
$299K 0.03%
+2,994
370
$296K 0.03%
6,770
371
$296K 0.03%
5,453
+712
372
$292K 0.03%
5,001
+872
373
$290K 0.03%
+19,952
374
$289K 0.03%
1,542
-1,051
375
$287K 0.03%
+3,100
13 14
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