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
451
$128K 0.01%
13,408
-399
452
$124K 0.01%
+2,682
453
$121K 0.01%
1,690
454
$113K 0.01%
+11,802
455
$93K 0.01%
20,050
-12,700
456
$75K 0.01%
58,367
457
$69K 0.01%
18,700
-24,810
458
$62K 0.01%
10,000
-300
459
$50K ﹤0.01%
+16,573
460
$44K ﹤0.01%
10,700
-21,445
461
$33K ﹤0.01%
10,000
462
$24K ﹤0.01%
35,000
+7,000
463
$12K ﹤0.01%
75
464
– –
-75,538
465
– –
-5,346
466
– –
-11,184
467
– –
-14,567
468
– –
-19,402
469
– –
-2,687
470
– –
-15,057
471
– –
-18,850
472
– –
-8,198
473
– –
-21,745
474
– –
-4,927
475
– –
-19,940
16 17 18
19
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