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
401
$260K 0.03%
7,190
402
$260K 0.03%
3,960
-100
403
$260K 0.03%
43
404
$259K 0.03%
2,409
-22,332
405
$258K 0.03%
1,831
+200
406
$258K 0.03%
2,900
407
$258K 0.03%
8,736
-2,385
408
$257K 0.03%
7,607
+37
409
$256K 0.03%
1,761
+120
410
$255K 0.03%
14,235
411
$255K 0.03%
3,768
+10
412
$253K 0.03%
2,898
+200
413
$252K 0.03%
+501
414
$249K 0.03%
7,526
-262
415
$246K 0.03%
+3,367
416
$246K 0.03%
6,105
+215
417
$246K 0.03%
12,215
+1,875
418
$243K 0.02%
4,500
+500
419
$242K 0.02%
15,224
+95
420
$242K 0.02%
22,800
421
$238K 0.02%
+3,053
422
$235K 0.02%
+5,316
423
$235K 0.02%
2,750
-1,190
424
$233K 0.02%
8,372
425
$233K 0.02%
3,289
+28
15 16
17
18 19