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
$682M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.51M
3
+$2.36M
4
MCD icon
McDonald's
MCD
+$2.29M
5
WLK icon
Westlake Corp
WLK
+$2.23M

Top Sells

1
+$25.8M
2
+$3.13M
3
+$2.96M
4
EXC icon
Exelon
EXC
+$2.79M
5
BG icon
Bunge Global
BG
+$2.75M

Sector Composition

1 Technology 11.73%
2 Financials 10.8%
3 Energy 10.39%
4 Healthcare 9.94%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$204K 0.03%
+7,400
377
$204K 0.03%
+1,824
378
$203K 0.03%
2,315
379
$202K 0.03%
8,580
-13
380
$201K 0.03%
+1,695
381
$197K 0.03%
21
-8
382
$178K 0.03%
19,719
-1,113
383
$171K 0.03%
31,475
+4,125
384
$165K 0.02%
+10,000
385
$150K 0.02%
11,200
386
$147K 0.02%
10,300
387
$144K 0.02%
25,091
-1,575
388
$134K 0.02%
+5,950
389
$128K 0.02%
+20,800
390
$124K 0.02%
+11,158
391
$95K 0.01%
33
392
$92K 0.01%
+10,000
393
$61K 0.01%
+51
394
$37K 0.01%
263
395
$33K ﹤0.01%
21,391
396
– –
-58,500
397
– –
-70,870
398
– –
-38,004
399
– –
-4,612
400
– –
-26,246
14 15
16
17 18