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
$604M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$5.8M
3
+$2.83M
4
MCD icon
McDonald's
MCD
+$2.4M
5
CAH icon
Cardinal Health
CAH
+$2.18M

Top Sells

1
+$19.3M
2
+$19.1M
3
+$7.64M
4
ABBV icon
AbbVie
ABBV
+$4.61M
5
QCOM icon
Qualcomm
QCOM
+$3.46M

Sector Composition

1 Technology 10.27%
2 Energy 9.72%
3 Financials 9.21%
4 Consumer Staples 8.44%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.98M 0.49%
46,483
-394
52
$2.92M 0.48%
66,956
-1,088
53
$2.91M 0.48%
96,730
-7,045
54
$2.89M 0.48%
54,519
-10,871
55
$2.88M 0.48%
34,833
-63
56
$2.85M 0.47%
18,351
+327
57
$2.8M 0.46%
44,872
-1,324
58
$2.78M 0.46%
40,612
-1,160
59
$2.76M 0.46%
105,000
60
$2.73M 0.45%
43,241
-73,068
61
$2.7M 0.45%
63,852
+4,241
62
$2.53M 0.42%
20,712
63
$2.52M 0.42%
97,806
+4,111
64
$2.51M 0.42%
65,712
+12,400
65
$2.44M 0.4%
98,290
-2,185
66
$2.38M 0.39%
83,954
+4,983
67
$2.38M 0.39%
11
68
$2.35M 0.39%
14,501
+1,707
69
$2.35M 0.39%
15,414
+245
70
$2.31M 0.38%
18,020
-8,651
71
$2.3M 0.38%
38,902
+1,201
72
$2.3M 0.38%
17,882
+2,870
73
$2.28M 0.38%
39,906
-1,103
74
$2.27M 0.38%
60,680
-833
75
$2.21M 0.37%
33,242
-1,208
1 2
3
4 5