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
$1.12B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$5.52M
3
+$5.42M
4
BBY icon
Best Buy
BBY
+$3.73M
5
AMAT icon
Applied Materials
AMAT
+$3.52M

Top Sells

1
+$7.26M
2
+$4.62M
3
+$4.33M
4
D icon
Dominion Energy
D
+$3.43M
5
AVGO icon
Broadcom
AVGO
+$3.39M

Sector Composition

1 Financials 13.25%
2 Technology 11.14%
3 Energy 9.87%
4 Healthcare 9.35%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$347K 0.03%
10,900
+2,000
377
$347K 0.03%
6,912
378
$346K 0.03%
6,586
-133
379
$345K 0.03%
3,600
380
$331K 0.03%
10,515
-125
381
$324K 0.03%
+3,977
382
$323K 0.03%
+10,489
383
$319K 0.03%
3,200
384
$316K 0.03%
3,734
-130
385
$313K 0.03%
19,403
+536
386
$313K 0.03%
5,271
+1,349
387
$312K 0.03%
1,554
+13
388
$309K 0.03%
1,043
+20
389
$309K 0.03%
5,125
+304
390
$300K 0.03%
+16,956
391
$298K 0.03%
4,848
+376
392
$297K 0.03%
3,438
393
$295K 0.03%
12,125
+715
394
$292K 0.03%
6,099
+1,041
395
$290K 0.03%
+15,000
396
$286K 0.03%
23,490
+325
397
$284K 0.03%
4,515
398
$279K 0.03%
2,241
+60
399
$278K 0.02%
+1,300
400
$278K 0.02%
2,662
+550
14 15
16
17 18