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
401
$278K 0.02%
+6,065
402
$274K 0.02%
9,400
403
$274K 0.02%
24,500
+5,000
404
$273K 0.02%
2,063
-569
405
$269K 0.02%
+3,070
406
$268K 0.02%
8,471
-141
407
$261K 0.02%
11,778
+300
408
$259K 0.02%
1,838
-559
409
$255K 0.02%
2,892
-475
410
$252K 0.02%
2,052
411
$252K 0.02%
3,660
-100
412
$249K 0.02%
27,300
413
$247K 0.02%
4,587
+438
414
$247K 0.02%
7,969
+138
415
$244K 0.02%
2,398
-1,605
416
$241K 0.02%
1,211
417
$241K 0.02%
17,535
+1,950
418
$240K 0.02%
2,729
+414
419
$238K 0.02%
12,610
-343
420
$235K 0.02%
+1,950
421
$235K 0.02%
2,061
+17
422
$230K 0.02%
1,904
-26,049
423
$230K 0.02%
217
-163
424
$229K 0.02%
+1,800
425
$229K 0.02%
1,823
15 16
17
18 19