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
$982M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$5.12M
3
+$4.32M
4
WFC icon
Wells Fargo
WFC
+$3.34M
5
OXY icon
Occidental Petroleum
OXY
+$3.27M

Top Sells

1
+$7.95M
2
+$7.26M
3
+$4.12M
4
ADM icon
Archer Daniels Midland
ADM
+$3.86M
5
TGT icon
Target
TGT
+$3.86M

Sector Composition

1 Financials 12.16%
2 Technology 11.11%
3 Healthcare 9.59%
4 Consumer Staples 8.33%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$387K 0.04%
3,041
+41
352
$384K 0.04%
589
353
$380K 0.04%
1,542
354
$376K 0.04%
12,850
-775
355
$374K 0.04%
11,595
356
$365K 0.04%
17,215
+2,600
357
$365K 0.04%
1,900
358
$361K 0.04%
11,478
359
$360K 0.04%
6,803
-1,000
360
$360K 0.04%
20,177
+27
361
$359K 0.04%
9,104
+657
362
$358K 0.04%
6,875
+1,166
363
$357K 0.04%
4,300
364
$356K 0.04%
7,082
+63
365
$354K 0.04%
5,100
+1,100
366
$349K 0.04%
14,802
+2,200
367
$347K 0.04%
2,306
+291
368
$347K 0.04%
6,912
369
$344K 0.04%
1,650
+54
370
$344K 0.04%
68,029
+18,755
371
$341K 0.03%
4,082
-1,355
372
$341K 0.03%
7,800
373
$339K 0.03%
19,377
+3,001
374
$334K 0.03%
4,614
+418
375
$334K 0.03%
11,454
-822
13 14
15
16 17