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
$1.12B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$5.52M
3
+$5.42M
4
BBY icon
Best Buy
BBY
+$3.73M
5
AMAT icon
Applied Materials
AMAT
+$3.52M

Top Sells

1
+$7.26M
2
+$4.62M
3
+$4.33M
4
D icon
Dominion Energy
D
+$3.43M
5
AVGO icon
Broadcom
AVGO
+$3.39M

Sector Composition

1 Financials 13.25%
2 Technology 11.14%
3 Energy 9.87%
4 Healthcare 9.35%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$429K 0.04%
8,889
+6,889
352
$426K 0.04%
1,093
+148
353
$425K 0.04%
+2,316
354
$424K 0.04%
285
-5
355
$423K 0.04%
+21,807
356
$408K 0.04%
7,209
-321
357
$404K 0.04%
8,085
+562
358
$403K 0.04%
+15,788
359
$402K 0.04%
6,404
-158
360
$398K 0.04%
3,000
361
$398K 0.04%
9,680
+1,325
362
$398K 0.04%
1,678
363
$390K 0.03%
13,450
364
$387K 0.03%
2,193
-14,188
365
$382K 0.03%
6,373
+26
366
$381K 0.03%
9,562
+1,531
367
$374K 0.03%
10,668
-186
368
$367K 0.03%
100,000
369
$365K 0.03%
6,074
-24,397
370
$364K 0.03%
4,145
-25,787
371
$362K 0.03%
8,425
-63
372
$361K 0.03%
5,544
373
$361K 0.03%
22,600
+1,000
374
$358K 0.03%
+4,523
375
$352K 0.03%
9,740
+300
13 14
15
16 17