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
$752M
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.86M
3
+$2.84M
4
QCOM icon
Qualcomm
QCOM
+$2.58M
5
GIS icon
General Mills
GIS
+$2.55M

Top Sells

1
+$6.59M
2
+$5.33M
3
+$5.09M
4
NVDA icon
NVIDIA
NVDA
+$4.34M
5
WFC icon
Wells Fargo
WFC
+$4.08M

Sector Composition

1 Financials 12.87%
2 Technology 10.38%
3 Healthcare 9.91%
4 Consumer Staples 9.22%
5 Energy 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$261K 0.03%
26,616
-1,048
352
$260K 0.03%
3,760
-21,026
353
$259K 0.03%
18,206
-1,971
354
$254K 0.03%
+5,048
355
$251K 0.03%
53,137
-14,892
356
$248K 0.03%
+3,288
357
$246K 0.03%
300
358
$246K 0.03%
2,550
-5,984
359
$243K 0.03%
2,900
360
$240K 0.03%
4,596
-151
361
$239K 0.03%
1,705
362
$239K 0.03%
3,700
-600
363
$237K 0.03%
4,935
-5,007
364
$236K 0.03%
+6,361
365
$235K 0.03%
12,852
366
$234K 0.03%
7,035
+930
367
$233K 0.03%
+1,492
368
$233K 0.03%
4,816
+3
369
$232K 0.03%
8,772
+36
370
$229K 0.03%
854
+434
371
$228K 0.03%
1,972
-437
372
$227K 0.03%
3,789
+500
373
$225K 0.03%
3,960
374
$224K 0.03%
10,858
-5,942
375
$222K 0.03%
3,780
+12
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15
16 17