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
$906M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$6.58M
3
+$6.27M
4
TGT icon
Target
TGT
+$5.82M
5
KMB icon
Kimberly-Clark
KMB
+$5.46M

Top Sells

1
+$7.23M
2
+$5.44M
3
+$5.24M
4
GIS icon
General Mills
GIS
+$3.64M
5
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$3.55M

Sector Composition

1 Technology 11.31%
2 Financials 10.4%
3 Healthcare 9.6%
4 Consumer Staples 8.95%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.04M 0.56%
77,049
+52,618
52
$4.99M 0.55%
105,993
+11,692
53
$4.99M 0.55%
51,359
+23,649
54
$4.97M 0.55%
28,195
+2,827
55
$4.97M 0.55%
176,763
+51,849
56
$4.92M 0.54%
43,168
+6,208
57
$4.6M 0.51%
219,138
-122,445
58
$4.57M 0.5%
36,775
+4,795
59
$4.5M 0.5%
48,449
+40,354
60
$4.47M 0.49%
29,325
-8,046
61
$4.38M 0.48%
47,859
-381
62
$4.25M 0.47%
96,732
+5,664
63
$4.23M 0.47%
46,526
+19,473
64
$4.22M 0.47%
181,752
-14,774
65
$4.22M 0.47%
+29,361
66
$4.19M 0.46%
71,620
+8,900
67
$3.98M 0.44%
13,505
-17,760
68
$3.98M 0.44%
32,157
+2,021
69
$3.91M 0.43%
142,281
+51,936
70
$3.89M 0.43%
60,729
-11
71
$3.81M 0.42%
47,465
+29,377
72
$3.71M 0.41%
10,751
-3,337
73
$3.66M 0.4%
+14,680
74
$3.64M 0.4%
168,876
+6,773
75
$3.64M 0.4%
59,426
-56,969
1 2
3
4 5