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
$908M
AUM Growth
+$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$3.76M
3
+$3.37M
4
SRE icon
Sempra
SRE
+$3.12M
5
CTSH icon
Cognizant
CTSH
+$3.11M

Top Sells

1
+$4.83M
2
+$4.6M
3
+$4.39M
4
KR icon
Kroger
KR
+$3.91M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.89M

Sector Composition

1 Technology 11.97%
2 Financials 10.97%
3 Healthcare 9.86%
4 Consumer Staples 9.38%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.48M 0.49%
61,263
+29,757
52
$4.46M 0.49%
71,705
+1,443
53
$4.39M 0.48%
90,856
-15,137
54
$4.35M 0.48%
42,025
-5,100
55
$4.2M 0.46%
49,820
+3,294
56
$4.12M 0.45%
187,201
+5,449
57
$4.1M 0.45%
91,021
+56,685
58
$4.09M 0.45%
32,515
+358
59
$4.08M 0.45%
34,473
-16,886
60
$4.07M 0.45%
38,856
-14,313
61
$4.02M 0.44%
114,922
+74,171
62
$4.02M 0.44%
25,094
+9,064
63
$3.96M 0.44%
47,930
+36,333
64
$3.83M 0.42%
58,485
+30,248
65
$3.8M 0.42%
11,130
+379
66
$3.77M 0.41%
35,775
+24,666
67
$3.76M 0.41%
+137,729
68
$3.74M 0.41%
132,273
-70,289
69
$3.68M 0.41%
22,700
-7,969
70
$3.64M 0.4%
67,752
-2,420
71
$3.54M 0.39%
23,052
-21,127
72
$3.52M 0.39%
31,982
-14,942
73
$3.47M 0.38%
85,010
+2,258
74
$3.39M 0.37%
42,292
+3,438
75
$3.38M 0.37%
36,276
+3,048
1 2
3
4 5