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
$682M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.51M
3
+$2.36M
4
MCD icon
McDonald's
MCD
+$2.29M
5
WLK icon
Westlake Corp
WLK
+$2.23M

Top Sells

1
+$25.8M
2
+$3.13M
3
+$2.96M
4
EXC icon
Exelon
EXC
+$2.79M
5
BG icon
Bunge Global
BG
+$2.75M

Sector Composition

1 Technology 11.73%
2 Financials 10.8%
3 Energy 10.39%
4 Healthcare 9.94%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.4M 0.5%
57,810
+12,996
52
$3.39M 0.5%
23,858
-374
53
$3.34M 0.49%
42,597
+32,028
54
$3.28M 0.48%
161,273
+8,113
55
$3.2M 0.47%
88,362
+12,358
56
$3.07M 0.45%
25,873
-750
57
$3M 0.44%
37,190
+26,247
58
$2.98M 0.44%
53,901
-12,688
59
$2.96M 0.43%
60,179
+25,013
60
$2.93M 0.43%
24,263
+6,706
61
$2.9M 0.42%
61,524
-2,865
62
$2.89M 0.42%
25,624
-3,094
63
$2.89M 0.42%
37,565
-1,890
64
$2.83M 0.41%
7,370
+5,697
65
$2.83M 0.41%
30,590
+13,068
66
$2.81M 0.41%
90,380
-3,790
67
$2.77M 0.41%
23,112
-12,787
68
$2.75M 0.4%
11
69
$2.73M 0.4%
30,753
-290
70
$2.69M 0.39%
49,523
+8,814
71
$2.68M 0.39%
10,028
-2,758
72
$2.57M 0.38%
87,071
+60,709
73
$2.5M 0.37%
93,310
-2,080
74
$2.48M 0.36%
85,970
75
$2.43M 0.36%
35,072
+4,122
1 2
3
4 5