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
451
$183K 0.02%
11,200
452
$176K 0.02%
31,521
-488
453
$168K 0.02%
17,565
+1,200
454
$161K 0.02%
14,157
+1,700
455
$153K 0.02%
11,006
-2,910
456
$146K 0.01%
10,298
457
$142K 0.01%
+10,500
458
$135K 0.01%
15,325
459
$133K 0.01%
22,015
460
$120K 0.01%
10,250
461
$105K 0.01%
19,866
+1,800
462
$96K 0.01%
+20,168
463
$89K 0.01%
14,081
-1,865
464
$52K 0.01%
58
465
$42K ﹤0.01%
52,584
-33,731
466
$36K ﹤0.01%
2,465
-899
467
$36K ﹤0.01%
10,700
-5,900
468
$25K ﹤0.01%
16,526
-35,246
469
– –
-2,800
470
– –
-49,018
471
– –
-5,570
472
– –
-26,828
473
– –
-23,190
474
– –
-11,785
475
– –
-12,821
16 17 18
19
20