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
$982M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$5.12M
3
+$4.32M
4
WFC icon
Wells Fargo
WFC
+$3.34M
5
OXY icon
Occidental Petroleum
OXY
+$3.27M

Top Sells

1
+$7.95M
2
+$7.26M
3
+$4.12M
4
ADM icon
Archer Daniels Midland
ADM
+$3.86M
5
TGT icon
Target
TGT
+$3.86M

Sector Composition

1 Financials 12.16%
2 Technology 11.11%
3 Healthcare 9.59%
4 Consumer Staples 8.33%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.16M 0.83%
52,296
+2,469
27
$8.15M 0.83%
155,131
+63,597
28
$8.09M 0.82%
69,317
+1,296
29
$7.97M 0.81%
69,385
-10,744
30
$7.83M 0.8%
44,292
-1,734
31
$7.67M 0.78%
99,402
-38,915
32
$7.62M 0.78%
429,900
+288,664
33
$7.35M 0.75%
83,340
-43,731
34
$7.16M 0.73%
47,700
+2,342
35
$7.06M 0.72%
68,893
+278
36
$6.54M 0.67%
208,881
-3,228
37
$6.46M 0.66%
74,718
-12,156
38
$6.33M 0.64%
51,771
+3,715
39
$6.16M 0.63%
54,623
-3,816
40
$6.08M 0.62%
89,763
-8,641
41
$6.08M 0.62%
130,039
+92,527
42
$6.05M 0.62%
100,300
+2,240
43
$5.93M 0.6%
74,155
+22,178
44
$5.89M 0.6%
31,729
+4,725
45
$5.78M 0.59%
99,176
+7,996
46
$5.48M 0.56%
50,112
-726
47
$5.39M 0.55%
87,763
+49,451
48
$5.22M 0.53%
154,967
-12,501
49
$5.16M 0.53%
24,950
+14,266
50
$5.14M 0.52%
109,104
-57,396
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