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
$752M
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.86M
3
+$2.84M
4
QCOM icon
Qualcomm
QCOM
+$2.58M
5
GIS icon
General Mills
GIS
+$2.55M

Top Sells

1
+$6.59M
2
+$5.33M
3
+$5.09M
4
NVDA icon
NVIDIA
NVDA
+$4.34M
5
WFC icon
Wells Fargo
WFC
+$4.08M

Sector Composition

1 Financials 12.87%
2 Technology 10.38%
3 Healthcare 9.91%
4 Consumer Staples 9.22%
5 Energy 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.12M 0.55%
166,997
+17,159
52
$3.97M 0.53%
108,096
+10,309
53
$3.94M 0.52%
47,174
+11,350
54
$3.75M 0.5%
19,894
+2,603
55
$3.68M 0.49%
63,079
+4,517
56
$3.62M 0.48%
29,885
-3,171
57
$3.62M 0.48%
54,056
+17,126
58
$3.59M 0.48%
26,877
+12,189
59
$3.58M 0.48%
49,108
-40,655
60
$3.44M 0.46%
22,403
-2,547
61
$3.43M 0.46%
34,607
+1,568
62
$3.42M 0.46%
26,126
-26,170
63
$3.41M 0.45%
19,215
+1,421
64
$3.39M 0.45%
37,253
-4,064
65
$3.37M 0.45%
11
66
$3.26M 0.43%
26,859
-5,890
67
$3.26M 0.43%
29,758
+669
68
$3.26M 0.43%
18,979
-3,202
69
$3.25M 0.43%
24,242
-4,362
70
$3.21M 0.43%
53,642
+4,647
71
$3.19M 0.42%
98,104
+4,877
72
$3.17M 0.42%
23,585
+1,119
73
$3.17M 0.42%
66,196
-32,980
74
$3.12M 0.42%
71,828
-2,812
75
$3.1M 0.41%
17,794
-1,098
1 2
3
4 5