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
$251M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.24M
3
+$952K
4
AMGN icon
Amgen
AMGN
+$934K
5
MAT icon
Mattel
MAT
+$922K

Top Sells

1
+$1.17M
2
+$976K
3
+$960K
4
DHC
Diversified Healthcare Trust
DHC
+$930K
5
O icon
Realty Income
O
+$921K

Sector Composition

1 Energy 27.62%
2 Consumer Staples 9.9%
3 Financials 9.32%
4 Technology 8.92%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 0.78%
11
27
$1.92M 0.77%
30,364
+6,628
28
$1.85M 0.74%
10,036
+658
29
$1.84M 0.73%
18,937
-4,801
30
$1.83M 0.73%
32,560
+5,460
31
$1.83M 0.73%
33,866
-1,460
32
$1.82M 0.73%
35,912
+203
33
$1.8M 0.72%
67,704
+16,567
34
$1.78M 0.71%
23,972
+901
35
$1.71M 0.68%
33,795
+3,461
36
$1.66M 0.66%
74,084
+10,955
37
$1.64M 0.65%
53,244
+1,094
38
$1.64M 0.65%
21,474
-640
39
$1.61M 0.64%
18,294
+1,595
40
$1.59M 0.64%
16,608
-343
41
$1.59M 0.63%
28,484
+3,160
42
$1.48M 0.59%
12,476
+850
43
$1.45M 0.58%
21,735
+1
44
$1.44M 0.57%
28,216
+4,061
45
$1.43M 0.57%
24,476
+197
46
$1.43M 0.57%
10,116
+6,336
47
$1.4M 0.56%
13,475
+385
48
$1.36M 0.54%
16,940
+1,510
49
$1.31M 0.52%
41,170
+1,760
50
$1.29M 0.52%
+41,600
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2
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