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
$752M
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.86M
3
+$2.84M
4
QCOM icon
Qualcomm
QCOM
+$2.58M
5
GIS icon
General Mills
GIS
+$2.55M

Top Sells

1
+$6.59M
2
+$5.33M
3
+$5.09M
4
NVDA icon
NVIDIA
NVDA
+$4.34M
5
WFC icon
Wells Fargo
WFC
+$4.08M

Sector Composition

1 Financials 12.87%
2 Technology 10.38%
3 Healthcare 9.91%
4 Consumer Staples 9.22%
5 Energy 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$220K 0.03%
2,755
377
$218K 0.03%
7,190
378
$216K 0.03%
2,100
+100
379
$213K 0.03%
1,888
-12
380
$211K 0.03%
4,500
381
$211K 0.03%
7,526
382
$208K 0.03%
15,224
383
$208K 0.03%
20,165
+2,600
384
$205K 0.03%
12,850
385
$203K 0.03%
8,372
386
$202K 0.03%
7,701
-1,848
387
$201K 0.03%
2,898
388
$186K 0.02%
25,235
+6,600
389
$183K 0.02%
31,521
390
$180K 0.02%
21,830
391
$176K 0.02%
+2,280
392
$175K 0.02%
31,266
+11,400
393
$169K 0.02%
11,135
-6,080
394
$161K 0.02%
14,167
+10
395
$160K 0.02%
11,200
396
$155K 0.02%
17,950
-6,700
397
$155K 0.02%
45
+2
398
$143K 0.02%
+14,500
399
$141K 0.02%
12,260
-4,669
400
$133K 0.02%
+3,400
14 15
16
17 18