UR

USCA RIA Portfolio holdings

AUM $1.65B
1-Year Est. Return 39.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.8%
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
+$3.62M
2
+$3.06M
3
+$2.86M
4
GIS icon
General Mills
GIS
+$2.77M
5
QCOM icon
Qualcomm
QCOM
+$2.75M

Top Sells

1
+$7.01M
2
+$5.89M
3
+$5.54M
4
WFC icon
Wells Fargo
WFC
+$4.53M
5
NVDA icon
NVIDIA
NVDA
+$4.34M

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
476
– –
-6,500
477
– –
-2,038
478
– –
-750
479
– –
-12,215
480
– –
-7,857
481
– –
-6,945
482
– –
-58
483
– –
-10,700
484
– –
-1,870
485
– –
-19,500
486
– –
-22,800
487
– –
-2,424
488
– –
-27,550
489
– –
-4,743
490
– –
-17,496
491
– –
-28,186
492
– –
-13,059
493
– –
-10,000
494
– –
-617,880
495
– –
-2,750
16 17 18 19
20