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
$1.12B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$5.52M
3
+$5.42M
4
BBY icon
Best Buy
BBY
+$3.73M
5
AMAT icon
Applied Materials
AMAT
+$3.52M

Top Sells

1
+$7.26M
2
+$4.62M
3
+$4.33M
4
D icon
Dominion Energy
D
+$3.43M
5
AVGO icon
Broadcom
AVGO
+$3.39M

Sector Composition

1 Financials 13.25%
2 Technology 11.14%
3 Energy 9.87%
4 Healthcare 9.35%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.24M 0.56%
68,419
+494
52
$6.2M 0.55%
164,233
+25,514
53
$6.15M 0.55%
65,241
-17,511
54
$6M 0.54%
101,670
+20,867
55
$5.9M 0.53%
62,462
+323
56
$5.69M 0.51%
131,942
-5,626
57
$5.64M 0.5%
19,184
+1,988
58
$5.52M 0.49%
+75,588
59
$5.46M 0.49%
149,131
-90,542
60
$5.29M 0.47%
69,360
-8,645
61
$5.25M 0.47%
28,820
+924
62
$5.23M 0.47%
97,617
-1,358
63
$5.13M 0.46%
45,250
+11,575
64
$5.1M 0.46%
40,638
+366
65
$5.07M 0.45%
155,796
+95,636
66
$5.07M 0.45%
35,454
+2,050
67
$4.99M 0.45%
36,239
+21,493
68
$4.9M 0.44%
116,958
+1,050
69
$4.89M 0.44%
31,423
+174
70
$4.72M 0.42%
23,898
+5,952
71
$4.58M 0.41%
199,940
+16,804
72
$4.57M 0.41%
82,599
+13,176
73
$4.55M 0.41%
20,726
-531
74
$4.52M 0.4%
100,771
+22,498
75
$4.52M 0.4%
25,234
-67
1 2
3
4 5