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
426
$228K 0.02%
+17,189
427
$225K 0.02%
2,679
-100
428
$223K 0.02%
+2,761
429
$223K 0.02%
3,295
+380
430
$222K 0.02%
4,000
431
$218K 0.02%
1,593
432
$217K 0.02%
+11,234
433
$214K 0.02%
7,872
434
$212K 0.02%
+800
435
$211K 0.02%
32,607
436
$211K 0.02%
+2,700
437
$211K 0.02%
+4,057
438
$209K 0.02%
4,372
439
$209K 0.02%
+2,204
440
$205K 0.02%
12,500
441
$205K 0.02%
20,715
-5,585
442
$197K 0.02%
19,385
443
$187K 0.02%
14,200
-3,511
444
$184K 0.02%
28,066
-2,400
445
$160K 0.01%
14,647
-3,151
446
$160K 0.01%
+603
447
$150K 0.01%
10,250
-12,700
448
$149K 0.01%
+10,000
449
$146K 0.01%
3,400
-600
450
$141K 0.01%
+10,073
16 17
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