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
$906M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$6.18M
3
+$5.93M
4
TGT icon
Target
TGT
+$5.38M
5
KMB icon
Kimberly-Clark
KMB
+$5.28M

Top Sells

1
+$6.83M
2
+$5.3M
3
+$4.81M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.56M
5
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$3.55M

Sector Composition

1 Technology 11.31%
2 Financials 10.4%
3 Healthcare 9.6%
4 Consumer Staples 8.95%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-40,930
452
– –
-81,165
453
– –
-69,637
454
– –
-51
455
– –
-69,611
456
– –
-100,000
457
– –
-17,509
458
– –
-20,432
459
– –
-97,070
460
– –
-20,000
461
– –
-16,340
462
– –
-33
463
– –
-8,009
464
– –
-4,619
465
– –
-10,585
466
– –
-3,008
467
– –
-8,700
468
– –
-20,850
469
– –
-11,668
470
– –
-17,030
471
– –
-14,080
472
– –
-32,824
473
– –
-19,901
15 16 17 18
19