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
$682M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1 +$2.62M
2 +$2.51M
3 +$2.36M
4
MCD icon
McDonald's
MCD
+$2.29M
5
WLK icon
Westlake Corp
WLK
+$2.23M

Top Sells

1 +$25.8M
2 +$3.13M
3 +$2.96M
4
EXC icon
Exelon
EXC
+$2.79M
5
BG icon
Bunge Global
BG
+$2.75M

Sector Composition

1 Technology 11.73%
2 Financials 10.8%
3 Energy 10.39%
4 Healthcare 9.94%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$2.42M 0.36%
38,124
+6,373
77
$2.42M 0.35%
75,384
+65,132
78
$2.42M 0.35%
14,115
-440
79
$2.39M 0.35%
100,041
+1,934
80
$2.39M 0.35%
29,334
+5,402
81
$2.36M 0.35%
+86,696
82
$2.36M 0.35%
28,385
+2,192
83
$2.35M 0.35%
16,036
+354
84
$2.35M 0.34%
52,942
+16,367
85
$2.33M 0.34%
44,996
+9,058
86
$2.32M 0.34%
45,112
-3,300
87
$2.3M 0.34%
69,365
-1,673
88
$2.28M 0.33%
47,800
-4,496
89
$2.28M 0.33%
28,765
-14,468
90
$2.23M 0.33%
16,797
+1,572
91
$2.23M 0.33%
+33,767
92
$2.21M 0.32%
24,976
+1,701
93
$2.19M 0.32%
71,354
+1,342
94
$2.19M 0.32%
+44,896
95
$2.19M 0.32%
36,064
+3,808
96
$2.17M 0.32%
104,266
+9,152
97
$2.15M 0.31%
91,014
+44,764
98
$2.12M 0.31%
+20,523
99
$2.12M 0.31%
70,415
+16,340
100
$2.1M 0.31%
100,000