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
$982M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$5.12M
3
+$4.32M
4
WFC icon
Wells Fargo
WFC
+$3.34M
5
OXY icon
Occidental Petroleum
OXY
+$3.27M

Top Sells

1
+$7.95M
2
+$7.26M
3
+$4.12M
4
ADM icon
Archer Daniels Midland
ADM
+$3.86M
5
TGT icon
Target
TGT
+$3.86M

Sector Composition

1 Financials 12.16%
2 Technology 11.11%
3 Healthcare 9.59%
4 Consumer Staples 8.33%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.73M 0.38%
33,056
+324
77
$3.64M 0.37%
53,961
+8,012
78
$3.62M 0.37%
22,466
+3,724
79
$3.58M 0.36%
69,377
+1,882
80
$3.56M 0.36%
93,227
+14,699
81
$3.55M 0.36%
125,507
-15,548
82
$3.54M 0.36%
17,060
-3,047
83
$3.52M 0.36%
20,713
-460
84
$3.52M 0.36%
11
85
$3.47M 0.35%
26,733
+4,242
86
$3.42M 0.35%
18,892
-47
87
$3.41M 0.35%
31,498
+1,134
88
$3.4M 0.35%
29,089
+3,846
89
$3.3M 0.34%
76,878
+31,969
90
$3.29M 0.33%
8,842
+340
91
$3.27M 0.33%
+39,819
92
$3.27M 0.33%
10,296
+8,535
93
$3.26M 0.33%
111,489
-16,492
94
$3.25M 0.33%
36,930
+6,669
95
$3.15M 0.32%
44,334
+84
96
$3.14M 0.32%
78,450
-8,790
97
$3.13M 0.32%
74,640
+928
98
$3.1M 0.32%
+170,730
99
$3.09M 0.31%
43,018
+272
100
$3.04M 0.31%
19,100
+3,365
2 3
4
5 6