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
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483
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-15,965
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485
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488
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492
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498
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-11,950
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