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
$906M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$6.58M
3
+$6.27M
4
TGT icon
Target
TGT
+$5.82M
5
KMB icon
Kimberly-Clark
KMB
+$5.46M

Top Sells

1
+$7.23M
2
+$5.44M
3
+$5.24M
4
GIS icon
General Mills
GIS
+$3.64M
5
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$3.55M

Sector Composition

1 Technology 11.31%
2 Financials 10.4%
3 Healthcare 9.6%
4 Consumer Staples 8.95%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.98M 0.88%
145,471
+9,857
27
$7.58M 0.84%
54,256
+5,232
28
$6.93M 0.77%
62,833
-7,758
29
$6.82M 0.75%
71,794
+9,735
30
$6.76M 0.75%
44,179
+20,908
31
$6.63M 0.73%
49,240
+11,736
32
$6.58M 0.73%
91,817
+17,591
33
$6.55M 0.72%
199,149
-20,892
34
$6.43M 0.71%
60,875
+36,035
35
$6.33M 0.7%
53,169
+23,629
36
$6.27M 0.69%
+36,530
37
$6.27M 0.69%
202,562
+143,264
38
$6.2M 0.68%
88,967
+36,035
39
$6M 0.66%
480,441
+105,914
40
$5.91M 0.65%
64,264
-38,437
41
$5.75M 0.64%
33,080
-3,343
42
$5.72M 0.63%
62,280
+15,860
43
$5.66M 0.62%
46,924
+45,286
44
$5.64M 0.62%
52,765
+4,354
45
$5.61M 0.62%
104,459
-4,685
46
$5.42M 0.6%
47,125
+32,099
47
$5.42M 0.6%
30,669
+1,876
48
$5.3M 0.59%
100,720
-1,680
49
$5.14M 0.57%
41,030
-2,185
50
$5.09M 0.56%
70,262
+19,952
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