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
401
$224K 0.02%
4,882
-234
402
$223K 0.02%
+3,261
403
$222K 0.02%
+6,201
404
$221K 0.02%
+1,127
405
$220K 0.02%
5,218
-482
406
$218K 0.02%
7,314
-1,093
407
$217K 0.02%
8,372
-500
408
$215K 0.02%
11,200
409
$211K 0.02%
300
410
$211K 0.02%
10,554
411
$211K 0.02%
11,800
412
$202K 0.02%
+4,000
413
$202K 0.02%
3,763
-41,444
414
$200K 0.02%
+1,823
415
$196K 0.02%
+10,672
416
$179K 0.02%
14,000
-28,300
417
$173K 0.02%
16,365
-27,800
418
$169K 0.02%
25,091
419
$159K 0.02%
6,360
+750
420
$145K 0.02%
18,564
-783
421
$144K 0.02%
30,955
+2,100
422
$139K 0.02%
+10,101
423
$112K 0.01%
+10,135
424
$102K 0.01%
+16,066
425
$89K 0.01%
19,100
-1,700
15 16
17
18 19