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
$398M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.85M
3
+$2.49M
4
QCOM icon
Qualcomm
QCOM
+$2.38M
5
WMT icon
Walmart
WMT
+$2.33M

Top Sells

1
+$7.44M
2
+$2.27M
3
+$1.79M
4
HAS icon
Hasbro
HAS
+$1.28M
5
HSNI
HSN, Inc.
HSNI
+$1.2M

Sector Composition

1 Energy 12.75%
2 Technology 10.07%
3 Consumer Staples 9.23%
4 Financials 8.91%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.64M 0.91%
54,274
+803
27
$3.57M 0.9%
41,695
+5,005
28
$3.55M 0.89%
62,508
+24,364
29
$3.25M 0.81%
239,235
-48
30
$3.07M 0.77%
111,054
+17,565
31
$3.05M 0.77%
46,010
-300
32
$3.04M 0.76%
28,490
+26,690
33
$2.88M 0.72%
36,342
-1,671
34
$2.85M 0.71%
26,209
+11,586
35
$2.77M 0.7%
41,947
+21,350
36
$2.66M 0.67%
59,942
+19,502
37
$2.53M 0.64%
58,244
+30,835
38
$2.52M 0.63%
31,895
-2,137
39
$2.39M 0.6%
98,919
+7,031
40
$2.39M 0.6%
112,630
-525
41
$2.35M 0.59%
65,777
+59,727
42
$2.31M 0.58%
33,579
+13,714
43
$2.26M 0.57%
31,447
+27,953
44
$2.25M 0.56%
105,000
45
$2.21M 0.56%
26,534
-960
46
$2.19M 0.55%
+25,656
47
$2.17M 0.55%
31,218
+765
48
$2.17M 0.54%
+87,575
49
$2.16M 0.54%
77,245
+70,490
50
$2.15M 0.54%
11
1
2
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