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
$906M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$6.58M
3
+$6.27M
4
TGT icon
Target
TGT
+$5.82M
5
KMB icon
Kimberly-Clark
KMB
+$5.46M

Top Sells

1
+$7.23M
2
+$5.44M
3
+$5.24M
4
GIS icon
General Mills
GIS
+$3.64M
5
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$3.55M

Sector Composition

1 Technology 11.31%
2 Financials 10.4%
3 Healthcare 9.6%
4 Consumer Staples 8.95%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.63M 0.4%
+24,810
77
$3.52M 0.39%
65,172
+14,128
78
$3.47M 0.38%
+100,019
79
$3.44M 0.38%
+30,309
80
$3.39M 0.37%
45,576
+11,201
81
$3.32M 0.37%
17,510
+520
82
$3.3M 0.36%
33,228
+3,995
83
$3.27M 0.36%
11
84
$3.27M 0.36%
67,430
+12,099
85
$3.25M 0.36%
32,158
+843
86
$3.23M 0.36%
+175,210
87
$3.16M 0.35%
+82,752
88
$3.14M 0.35%
38,854
+2,136
89
$3.12M 0.34%
105,528
-29,348
90
$3.12M 0.34%
+100,817
91
$3.1M 0.34%
77,371
-11,302
92
$3M 0.33%
+19,361
93
$2.99M 0.33%
31,802
+3,022
94
$2.98M 0.33%
85,610
-1,480
95
$2.96M 0.33%
48,313
+13,310
96
$2.94M 0.32%
133,801
+48,050
97
$2.92M 0.32%
16,971
-11,219
98
$2.92M 0.32%
37,964
+4,006
99
$2.82M 0.31%
+29,745
100
$2.79M 0.31%
97,474
-3,670
2 3
4
5 6