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
$1.12B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$5.52M
3
+$5.42M
4
BBY icon
Best Buy
BBY
+$3.73M
5
AMAT icon
Applied Materials
AMAT
+$3.52M

Top Sells

1
+$7.26M
2
+$4.62M
3
+$4.33M
4
D icon
Dominion Energy
D
+$3.43M
5
AVGO icon
Broadcom
AVGO
+$3.39M

Sector Composition

1 Financials 13.25%
2 Technology 11.14%
3 Energy 9.87%
4 Healthcare 9.35%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.49M 0.4%
88,415
+50,665
77
$4.48M 0.4%
249,242
+31,374
78
$4.43M 0.4%
34,524
-36,070
79
$4.42M 0.4%
13,722
-267
80
$4.4M 0.39%
51,677
-34,381
81
$4.38M 0.39%
57,891
+42,388
82
$4.05M 0.36%
29,907
+11,500
83
$4M 0.36%
68,465
+37,626
84
$3.97M 0.36%
60,543
-4,382
85
$3.94M 0.35%
26,687
+21,606
86
$3.94M 0.35%
37,084
+2,172
87
$3.9M 0.35%
53,546
+11,201
88
$3.8M 0.34%
27,335
+1,463
89
$3.8M 0.34%
71,832
-8,533
90
$3.75M 0.34%
22,484
+102
91
$3.73M 0.33%
11
92
$3.73M 0.33%
+42,426
93
$3.7M 0.33%
10,747
+8,995
94
$3.69M 0.33%
20,819
-1,748
95
$3.68M 0.33%
102,614
-18,331
96
$3.59M 0.32%
18,479
+2,726
97
$3.58M 0.32%
176,986
+1,964
98
$3.52M 0.32%
18,435
-346
99
$3.52M 0.31%
+57,663
100
$3.52M 0.31%
66,404
+325
2 3
4
5 6