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
$1.12B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$5.52M
3
+$5.42M
4
BBY icon
Best Buy
BBY
+$3.73M
5
AMAT icon
Applied Materials
AMAT
+$3.52M

Top Sells

1
+$7.26M
2
+$4.62M
3
+$4.33M
4
D icon
Dominion Energy
D
+$3.43M
5
AVGO icon
Broadcom
AVGO
+$3.39M

Sector Composition

1 Financials 13.25%
2 Technology 11.14%
3 Energy 9.87%
4 Healthcare 9.35%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.47M 0.76%
99,570
+871
27
$8.22M 0.74%
86,777
-1,864
28
$8.2M 0.73%
160,813
-26,228
29
$8.19M 0.73%
87,393
-556
30
$7.94M 0.71%
123,697
+15,915
31
$7.92M 0.71%
224,937
+12,100
32
$7.92M 0.71%
54,751
+2,129
33
$7.55M 0.68%
108,755
-2,262
34
$7.53M 0.67%
35,426
+379
35
$7.43M 0.66%
24,894
+1,457
36
$7.42M 0.66%
253,329
+8,432
37
$7.4M 0.66%
110,460
-2,140
38
$7.18M 0.64%
133,999
-57,415
39
$6.96M 0.62%
33,044
-465
40
$6.95M 0.62%
+100,592
41
$6.91M 0.62%
42,207
+153
42
$6.9M 0.62%
92,872
+2,120
43
$6.69M 0.6%
122,170
+99,041
44
$6.6M 0.59%
132,316
-1,484
45
$6.6M 0.59%
30,211
-2,299
46
$6.45M 0.58%
51,628
+1,041
47
$6.44M 0.58%
57,830
-11,254
48
$6.39M 0.57%
67,485
-9,926
49
$6.38M 0.57%
103,879
+37,022
50
$6.25M 0.56%
75,420
-41,383
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