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
426
$231K 0.02%
2,038
-11,599
427
$230K 0.02%
22,875
+5,500
428
$230K 0.02%
4,743
-20,472
429
$229K 0.02%
6,500
430
$228K 0.02%
2,755
+165
431
$227K 0.02%
1,211
432
$222K 0.02%
+23,000
433
$220K 0.02%
+7,614
434
$220K 0.02%
11,700
+1,700
435
$218K 0.02%
+8,000
436
$217K 0.02%
6,945
-100
437
$217K 0.02%
16,929
+3,868
438
$214K 0.02%
+19,800
439
$213K 0.02%
1,531
440
$208K 0.02%
+750
441
$207K 0.02%
+4,890
442
$204K 0.02%
+420
443
$204K 0.02%
+1,823
444
$203K 0.02%
1,783
-63,794
445
$202K 0.02%
+1,056
446
$197K 0.02%
19,183
+4,908
447
$191K 0.02%
21,830
448
$190K 0.02%
18,635
+5,100
449
$187K 0.02%
7,675
+1,832
450
$184K 0.02%
+17,496
16 17
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