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
$398M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.85M
3
+$2.49M
4
QCOM icon
Qualcomm
QCOM
+$2.38M
5
WMT icon
Walmart
WMT
+$2.33M

Top Sells

1
+$7.44M
2
+$2.27M
3
+$1.79M
4
HAS icon
Hasbro
HAS
+$1.28M
5
HSNI
HSN, Inc.
HSNI
+$1.2M

Sector Composition

1 Energy 12.75%
2 Technology 10.07%
3 Consumer Staples 9.23%
4 Financials 8.91%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.13M 0.54%
39,243
+5,228
52
$2.13M 0.53%
23,701
+6,353
53
$2.1M 0.53%
20,799
+5,994
54
$2.08M 0.52%
53,390
+41,455
55
$2.07M 0.52%
27,901
+23,622
56
$2.03M 0.51%
42,732
+33,000
57
$2.02M 0.51%
102,926
-1,230
58
$1.99M 0.5%
35,476
+25,632
59
$1.94M 0.49%
40,478
+9
60
$1.9M 0.48%
17,345
-120
61
$1.86M 0.47%
+65,376
62
$1.85M 0.46%
41,282
-5,931
63
$1.83M 0.46%
45,750
+30,548
64
$1.82M 0.46%
62,490
+54,528
65
$1.81M 0.45%
30,048
-15,188
66
$1.71M 0.43%
11,828
+260
67
$1.7M 0.43%
16,742
-738
68
$1.62M 0.41%
26,525
-323
69
$1.59M 0.4%
45,190
+40,414
70
$1.53M 0.38%
29,857
-5,642
71
$1.53M 0.38%
13,945
+1,683
72
$1.51M 0.38%
+36,700
73
$1.48M 0.37%
+46,622
74
$1.48M 0.37%
69,450
-1,000
75
$1.47M 0.37%
34,345
-1,690
1 2
3
4 5