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
$251M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.24M
3
+$952K
4
AMGN icon
Amgen
AMGN
+$934K
5
MAT icon
Mattel
MAT
+$922K

Top Sells

1
+$1.17M
2
+$976K
3
+$960K
4
DHC
Diversified Healthcare Trust
DHC
+$930K
5
O icon
Realty Income
O
+$921K

Sector Composition

1 Energy 27.62%
2 Consumer Staples 9.9%
3 Financials 9.32%
4 Technology 8.92%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.51%
51,010
-878
52
$1.26M 0.5%
15,110
+4,190
53
$1.26M 0.5%
13,858
-1,030
54
$1.24M 0.5%
26,020
-1,256
55
$1.24M 0.49%
+30,289
56
$1.24M 0.49%
21,569
+12,162
57
$1.23M 0.49%
22,597
-1,089
58
$1.19M 0.48%
13,300
-1,751
59
$1.15M 0.46%
27,972
-2,544
60
$1.14M 0.46%
9,915
-2,246
61
$1.14M 0.45%
21,600
-500
62
$1.13M 0.45%
16,384
+3,342
63
$1.13M 0.45%
17,040
-8,900
64
$1.12M 0.45%
29,592
+19,518
65
$1.12M 0.45%
14,834
+8,934
66
$1.12M 0.45%
42,925
67
$1.1M 0.44%
19,294
+194
68
$1.1M 0.44%
21,161
-1,129
69
$1.08M 0.43%
9,116
+1,356
70
$1.07M 0.43%
4,369
-381
71
$1.06M 0.42%
11,438
+3,932
72
$1.05M 0.42%
12,486
+8,766
73
$1.04M 0.42%
14,604
+131
74
$1.04M 0.41%
30,100
-19,400
75
$1.04M 0.41%
18,420
-500
1 2
3
4 5