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
$982M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$5.12M
3
+$4.32M
4
WFC icon
Wells Fargo
WFC
+$3.34M
5
OXY icon
Occidental Petroleum
OXY
+$3.27M

Top Sells

1
+$7.95M
2
+$7.26M
3
+$4.12M
4
ADM icon
Archer Daniels Midland
ADM
+$3.86M
5
TGT icon
Target
TGT
+$3.86M

Sector Composition

1 Financials 12.16%
2 Technology 11.11%
3 Healthcare 9.59%
4 Consumer Staples 8.33%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$320K 0.03%
5,125
377
$319K 0.03%
4,705
-1,680
378
$317K 0.03%
25,355
379
$316K 0.03%
20,069
+8,500
380
$314K 0.03%
9,677
+847
381
$306K 0.03%
24,650
-1,300
382
$306K 0.03%
4,747
-29,592
383
$306K 0.03%
2,000
384
$302K 0.03%
3,600
385
$300K 0.03%
2,500
386
$296K 0.03%
3,100
387
$291K 0.03%
16,198
-3,300
388
$291K 0.03%
840
389
$289K 0.03%
1,700
+105
390
$288K 0.03%
3,439
+317
391
$287K 0.03%
3,267
392
$287K 0.03%
4,835
-12,294
393
$285K 0.03%
1,705
394
$282K 0.03%
27,664
+9,529
395
$277K 0.03%
15,491
-1,137
396
$273K 0.03%
4,813
+1
397
$272K 0.03%
29,550
+2,000
398
$270K 0.03%
12,852
399
$265K 0.03%
300
400
$263K 0.03%
1,870
-777
14 15
16
17 18