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
$982M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$5.12M
3
+$4.32M
4
WFC icon
Wells Fargo
WFC
+$3.34M
5
OXY icon
Occidental Petroleum
OXY
+$3.27M

Top Sells

1
+$7.95M
2
+$7.26M
3
+$4.12M
4
ADM icon
Archer Daniels Midland
ADM
+$3.86M
5
TGT icon
Target
TGT
+$3.86M

Sector Composition

1 Financials 12.16%
2 Technology 11.11%
3 Healthcare 9.59%
4 Consumer Staples 8.33%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.1M 0.52%
44,844
+14,006
52
$5M 0.51%
76,053
+41,177
53
$4.84M 0.49%
37,939
+2,571
54
$4.82M 0.49%
28,604
-1,929
55
$4.78M 0.49%
36,832
+5
56
$4.72M 0.48%
89,456
+2,626
57
$4.59M 0.47%
22,181
+414
58
$4.41M 0.45%
149,838
+900
59
$4.34M 0.44%
617,880
+75,000
60
$4.34M 0.44%
53,208
-32,546
61
$4.3M 0.44%
97,787
+17,433
62
$4.11M 0.42%
30,744
+3,899
63
$4.06M 0.41%
41,317
+121
64
$4.02M 0.41%
99,125
+11,185
65
$4.02M 0.41%
128,959
-74,307
66
$4.01M 0.41%
31,657
-49
67
$3.99M 0.41%
58,562
+11,095
68
$3.93M 0.4%
35,824
+3,567
69
$3.87M 0.39%
33,039
+4,780
70
$3.85M 0.39%
208,138
+12,550
71
$3.85M 0.39%
82,765
-61,328
72
$3.85M 0.39%
17,291
+663
73
$3.84M 0.39%
32,749
+23,840
74
$3.76M 0.38%
10,238
-1,009
75
$3.75M 0.38%
48,995
-25,414
1 2
3
4 5