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
$682M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.51M
3
+$2.36M
4
MCD icon
McDonald's
MCD
+$2.29M
5
WLK icon
Westlake Corp
WLK
+$2.23M

Top Sells

1
+$25.8M
2
+$3.13M
3
+$2.96M
4
EXC icon
Exelon
EXC
+$2.79M
5
BG icon
Bunge Global
BG
+$2.75M

Sector Composition

1 Technology 11.73%
2 Financials 10.8%
3 Energy 10.39%
4 Healthcare 9.94%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.41M 0.79%
59,274
+6,019
27
$5.36M 0.79%
41,831
-24,454
28
$5.32M 0.78%
71,682
+11,632
29
$5.31M 0.78%
37,173
+6,639
30
$5.25M 0.77%
86,568
-13,906
31
$5.24M 0.77%
78,993
+18,271
32
$4.96M 0.73%
46,241
+16,096
33
$4.86M 0.71%
87,266
-16,693
34
$4.79M 0.7%
94,857
+7,714
35
$4.47M 0.66%
383,980
+44,862
36
$4.36M 0.64%
190,925
+13,595
37
$4.24M 0.62%
43,433
+1,727
38
$4.24M 0.62%
39,453
+724
39
$4.19M 0.61%
98,840
-660
40
$4.18M 0.61%
87,031
-15,658
41
$4.18M 0.61%
85,759
+4,327
42
$4.01M 0.59%
35,262
-3,178
43
$3.91M 0.57%
57,533
+38,565
44
$3.9M 0.57%
44,342
+9,578
45
$3.75M 0.55%
41,794
-21,834
46
$3.75M 0.55%
32,610
-2,224
47
$3.7M 0.54%
87,199
+7,452
48
$3.64M 0.53%
58,455
+1,876
49
$3.59M 0.53%
20,298
+11,477
50
$3.5M 0.51%
88,888
+6,686
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