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
$752M
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.86M
3
+$2.84M
4
QCOM icon
Qualcomm
QCOM
+$2.58M
5
GIS icon
General Mills
GIS
+$2.55M

Top Sells

1
+$6.59M
2
+$5.33M
3
+$5.09M
4
NVDA icon
NVIDIA
NVDA
+$4.34M
5
WFC icon
Wells Fargo
WFC
+$4.08M

Sector Composition

1 Financials 12.87%
2 Technology 10.38%
3 Healthcare 9.91%
4 Consumer Staples 9.22%
5 Energy 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.08M 0.41%
25,742
+6,369
77
$3.07M 0.41%
66,702
-88,429
78
$3.06M 0.41%
56,783
+2,822
79
$3.06M 0.41%
15,013
+2,252
80
$3.04M 0.4%
23,814
+9,283
81
$3.03M 0.4%
27,395
+16,152
82
$3.01M 0.4%
33,649
+7,996
83
$2.99M 0.4%
63,240
-762
84
$2.92M 0.39%
20,713
85
$2.87M 0.38%
19,781
+3,653
86
$2.86M 0.38%
+154,252
87
$2.85M 0.38%
209,440
+53,920
88
$2.85M 0.38%
129,710
+3,390
89
$2.84M 0.38%
+66,526
90
$2.82M 0.38%
8,744
-98
91
$2.81M 0.37%
65,751
+15,839
92
$2.77M 0.37%
33,353
-35,540
93
$2.76M 0.37%
11,279
+983
94
$2.72M 0.36%
73,705
+20,996
95
$2.69M 0.36%
56,430
+9,098
96
$2.69M 0.36%
24,796
-49,058
97
$2.67M 0.35%
38,844
-74,070
98
$2.66M 0.35%
51,321
+9,521
99
$2.57M 0.34%
55,661
+11,133
100
$2.57M 0.34%
65,735
-11,143
2 3
4
5 6