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
401
$213K 0.02%
+12,100
402
$212K 0.02%
+7,296
403
$211K 0.02%
15,129
+140
404
$210K 0.02%
7,570
-100
405
$208K 0.02%
11,200
406
$208K 0.02%
2,698
-232
407
$207K 0.02%
4,000
408
$207K 0.02%
5,530
-2,090
409
$206K 0.02%
300
410
$203K 0.02%
7,400
-500
411
$200K 0.02%
+8,810
412
$196K 0.02%
10,054
-500
413
$194K 0.02%
11,800
414
$194K 0.02%
10,969
+297
415
$193K 0.02%
+21,830
416
$179K 0.02%
+10,915
417
$179K 0.02%
18,500
+4,500
418
$178K 0.02%
6,663
+303
419
$176K 0.02%
16,365
420
$175K 0.02%
32,009
+1,054
421
$174K 0.02%
15,060
-6,114
422
$170K 0.02%
+17,425
423
$152K 0.02%
24,397
-694
424
$145K 0.02%
+12,879
425
$142K 0.02%
17,803
-761
15 16
17
18 19