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
$752M
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.86M
3
+$2.84M
4
QCOM icon
Qualcomm
QCOM
+$2.58M
5
GIS icon
General Mills
GIS
+$2.55M

Top Sells

1
+$6.59M
2
+$5.33M
3
+$5.09M
4
NVDA icon
NVIDIA
NVDA
+$4.34M
5
WFC icon
Wells Fargo
WFC
+$4.08M

Sector Composition

1 Financials 12.87%
2 Technology 10.38%
3 Healthcare 9.91%
4 Consumer Staples 9.22%
5 Energy 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.29M 0.84%
95,920
-47,529
27
$6.22M 0.83%
76,319
-17,001
28
$6.17M 0.82%
401,396
-28,504
29
$6.17M 0.82%
86,356
+49,600
30
$6.02M 0.8%
92,503
+4,740
31
$6.01M 0.8%
45,585
-2,115
32
$5.95M 0.79%
54,656
+2,885
33
$5.87M 0.78%
93,859
-5,543
34
$5.46M 0.73%
119,882
+10,778
35
$5.34M 0.71%
102,140
+1,840
36
$5.32M 0.71%
165,318
+36,359
37
$5.3M 0.71%
79,389
+26,181
38
$5.08M 0.68%
62,651
-12,067
39
$4.98M 0.66%
84,650
-65,692
40
$4.97M 0.66%
127,660
+65,518
41
$4.89M 0.65%
31,701
-28
42
$4.75M 0.63%
115,619
-14,420
43
$4.68M 0.62%
139,949
-15,018
44
$4.49M 0.6%
34,725
+3,981
45
$4.42M 0.59%
97,958
+9,931
46
$4.4M 0.59%
57,202
+20,069
47
$4.34M 0.58%
36,255
+9,522
48
$4.28M 0.57%
203,132
-5,006
49
$4.2M 0.56%
78,503
+2,450
50
$4.18M 0.56%
21,461
+4,401
1
2
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