UR

USCA RIA Portfolio holdings

AUM $1.65B
1-Year Est. Return 39.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.8%
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
+$3.62M
2
+$3.06M
3
+$2.86M
4
GIS icon
General Mills
GIS
+$2.77M
5
QCOM icon
Qualcomm
QCOM
+$2.75M

Top Sells

1
+$7.01M
2
+$5.89M
3
+$5.54M
4
WFC icon
Wells Fargo
WFC
+$4.53M
5
NVDA icon
NVIDIA
NVDA
+$4.34M

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
401
$130K 0.02%
+58,367
402
$129K 0.02%
10,250
403
$127K 0.02%
15,325
404
$114K 0.02%
11,077
+71
405
$110K 0.01%
1,700
-800
406
$105K 0.01%
10,300
-1,400
407
$103K 0.01%
+75,538
408
$102K 0.01%
+17,788
409
$93K 0.01%
13,624
-5,559
410
$89K 0.01%
4,765
-2,910
411
$69K 0.01%
19,341
-459
412
$57K 0.01%
10,298
413
$53K 0.01%
+89
414
$17K ﹤0.01%
16,526
415
$13K ﹤0.01%
17,760
-34,824
416
$9K ﹤0.01%
1,000
-1,465
417
– –
-57,375
418
– –
-12,263
419
– –
-29,905
420
– –
-3,367
421
– –
-1,130
422
– –
-95,133
423
– –
-67,890
424
– –
-7,338
425
– –
-22,005
15 16
17
18 19