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
$906M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$6.58M
3
+$6.27M
4
TGT icon
Target
TGT
+$5.82M
5
KMB icon
Kimberly-Clark
KMB
+$5.46M

Top Sells

1
+$7.23M
2
+$5.44M
3
+$5.24M
4
GIS icon
General Mills
GIS
+$3.64M
5
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$3.55M

Sector Composition

1 Technology 11.31%
2 Financials 10.4%
3 Healthcare 9.6%
4 Consumer Staples 8.95%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$265K 0.03%
5,355
377
$263K 0.03%
3,900
-150
378
$259K 0.03%
4,741
379
$258K 0.03%
+6,777
380
$258K 0.03%
21,174
+9,300
381
$258K 0.03%
+9,600
382
$254K 0.03%
2,906
+450
383
$254K 0.03%
1,724
384
$250K 0.03%
5,485
-477
385
$246K 0.03%
2,900
386
$245K 0.03%
10,959
-5,620
387
$243K 0.03%
+7,670
388
$242K 0.03%
+4,129
389
$240K 0.03%
+6,000
390
$233K 0.03%
14,989
-3
391
$233K 0.03%
1,595
-13,457
392
$232K 0.03%
+14,595
393
$232K 0.03%
+5,900
394
$232K 0.03%
+8,500
395
$232K 0.03%
8,900
396
$231K 0.03%
2,744
-13,576
397
$230K 0.03%
+19,365
398
$226K 0.02%
2,250
399
$225K 0.02%
+2,930
400
$224K 0.02%
7,900
+500
14 15
16
17 18