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
$908M
AUM Growth
+$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$3.76M
3
+$3.37M
4
SRE icon
Sempra
SRE
+$3.12M
5
CTSH icon
Cognizant
CTSH
+$3.11M

Top Sells

1
+$4.83M
2
+$4.6M
3
+$4.39M
4
KR icon
Kroger
KR
+$3.91M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.89M

Sector Composition

1 Technology 11.97%
2 Financials 10.97%
3 Healthcare 9.86%
4 Consumer Staples 9.38%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.39M 0.81%
99,102
-9,094
27
$7.28M 0.8%
84,974
+82,068
28
$7.11M 0.78%
140,587
-4,884
29
$6.87M 0.76%
91,174
-643
30
$6.49M 0.71%
89,660
+18,040
31
$6.49M 0.71%
42,018
+5,488
32
$6.38M 0.7%
58,015
+5,250
33
$6.25M 0.69%
62,889
+2,014
34
$6.24M 0.69%
59,069
-3,764
35
$6.24M 0.69%
85,349
-60,111
36
$6.21M 0.68%
209,529
+10,380
37
$5.82M 0.64%
85,136
-3,831
38
$5.81M 0.64%
42,702
-6,538
39
$5.63M 0.62%
508,455
+28,014
40
$5.52M 0.61%
198,405
+21,642
41
$5.39M 0.59%
45,088
+1,920
42
$5.22M 0.58%
100,700
-20
43
$5.2M 0.57%
45,614
+4,584
44
$4.95M 0.55%
29,034
-4,046
45
$4.94M 0.54%
103,309
-58,171
46
$4.76M 0.52%
90,834
-69,090
47
$4.62M 0.51%
105,617
+8,885
48
$4.6M 0.51%
30,301
+976
49
$4.6M 0.51%
84,212
+19,040
50
$4.58M 0.51%
80,042
+2,993
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