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
$908M
AUM Growth
+$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$3.76M
3
+$3.37M
4
SRE icon
Sempra
SRE
+$3.12M
5
CTSH icon
Cognizant
CTSH
+$3.11M

Top Sells

1
+$4.83M
2
+$4.6M
3
+$4.39M
4
KR icon
Kroger
KR
+$3.91M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.89M

Sector Composition

1 Technology 11.97%
2 Financials 10.97%
3 Healthcare 9.86%
4 Consumer Staples 9.38%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.37M 0.37%
+28,843
77
$3.33M 0.37%
69,020
+1,590
78
$3.29M 0.36%
11
79
$3.15M 0.35%
50,576
+33,779
80
$3.15M 0.35%
26,226
-10,549
81
$3.12M 0.34%
17,511
+1
82
$3.12M 0.34%
49,256
-10,170
83
$3.12M 0.34%
+56,012
84
$3.11M 0.34%
+38,656
85
$3.11M 0.34%
103,620
-1,908
86
$3.1M 0.34%
30,962
+1,217
87
$3.08M 0.34%
67,431
+9,358
88
$3.03M 0.33%
74,292
+3,628
89
$3.03M 0.33%
21,839
+2,933
90
$3.03M 0.33%
+31,571
91
$3.02M 0.33%
+221,392
92
$3.01M 0.33%
87,135
+1,525
93
$2.98M 0.33%
79,188
+29,323
94
$2.98M 0.33%
146,820
-28,390
95
$2.98M 0.33%
44,113
-1,463
96
$2.98M 0.33%
60,570
-318
97
$2.96M 0.33%
19,828
+467
98
$2.83M 0.31%
+61,889
99
$2.81M 0.31%
+47,051
100
$2.75M 0.3%
15,728
-226
2 3
4
5 6