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
$908M
AUM Growth
+$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$3.76M
3
+$3.37M
4
SRE icon
Sempra
SRE
+$3.12M
5
CTSH icon
Cognizant
CTSH
+$3.11M

Top Sells

1
+$4.83M
2
+$4.6M
3
+$4.39M
4
KR icon
Kroger
KR
+$3.91M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.89M

Sector Composition

1 Technology 11.97%
2 Financials 10.97%
3 Healthcare 9.86%
4 Consumer Staples 9.38%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$280K 0.03%
+39,502
377
$279K 0.03%
7,240
+2,022
378
$276K 0.03%
4,460
379
$274K 0.03%
8,034
-3,901
380
$272K 0.03%
2,552
381
$271K 0.03%
3,900
382
$268K 0.03%
3,267
383
$268K 0.03%
1,596
-58
384
$268K 0.03%
+3,974
385
$268K 0.03%
+9,250
386
$268K 0.03%
26,800
387
$261K 0.03%
12,852
-156,024
388
$258K 0.03%
1,595
389
$256K 0.03%
3,100
390
$255K 0.03%
+10,000
391
$253K 0.03%
3,600
-1,800
392
$247K 0.03%
3,636
-1,670
393
$246K 0.03%
+1,641
394
$239K 0.03%
92,516
+85
395
$233K 0.03%
4,810
-72
396
$231K 0.03%
+16,694
397
$230K 0.03%
8,668
-1,782
398
$220K 0.02%
8,471
-31,684
399
$214K 0.02%
+4,000
400
$214K 0.02%
3,261
14 15
16
17 18