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
$251M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.24M
3
+$952K
4
AMGN icon
Amgen
AMGN
+$934K
5
MAT icon
Mattel
MAT
+$922K

Top Sells

1
+$1.17M
2
+$976K
3
+$960K
4
DHC
Diversified Healthcare Trust
DHC
+$930K
5
O icon
Realty Income
O
+$921K

Sector Composition

1 Energy 27.62%
2 Consumer Staples 9.9%
3 Financials 9.32%
4 Technology 8.92%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.41%
21,795
+4,901
77
$993K 0.4%
33,630
-9,600
78
$971K 0.39%
7,466
+5,431
79
$958K 0.38%
25,005
+9,904
80
$954K 0.38%
27,022
+600
81
$952K 0.38%
10,928
+8,332
82
$952K 0.38%
+13,350
83
$934K 0.37%
+8,189
84
$922K 0.37%
+19,382
85
$917K 0.37%
6,717
+800
86
$910K 0.36%
+41,550
87
$910K 0.36%
14,744
+105
88
$896K 0.36%
22,535
+1,221
89
$892K 0.36%
19,438
+11,800
90
$867K 0.35%
16,303
-6,176
91
$864K 0.34%
+13,625
92
$855K 0.34%
50,900
+17,400
93
$846K 0.34%
54,860
-30,328
94
$824K 0.33%
+19,884
95
$823K 0.33%
23,113
-19
96
$806K 0.32%
15,300
-160
97
$799K 0.32%
8,600
98
$781K 0.31%
27,874
+7,687
99
$757K 0.3%
+9,438
100
$756K 0.3%
+16,035
2 3
4
5 6