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
$251M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.24M
3
+$952K
4
AMGN icon
Amgen
AMGN
+$934K
5
MAT icon
Mattel
MAT
+$922K

Top Sells

1
+$1.17M
2
+$976K
3
+$960K
4
DHC
Diversified Healthcare Trust
DHC
+$930K
5
O icon
Realty Income
O
+$921K

Sector Composition

1 Energy 27.62%
2 Consumer Staples 9.9%
3 Financials 9.32%
4 Technology 8.92%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$754K 0.3%
+14,664
102
$744K 0.3%
+8,886
103
$741K 0.3%
29,481
+4,600
104
$726K 0.29%
+6,628
105
$710K 0.28%
+12,684
106
$707K 0.28%
+8,227
107
$704K 0.28%
8,553
108
$703K 0.28%
+12,525
109
$699K 0.28%
9,953
+285
110
$694K 0.28%
+16,366
111
$690K 0.28%
+6,336
112
$689K 0.28%
+6,649
113
$688K 0.27%
+24,073
114
$688K 0.27%
+8,525
115
$677K 0.27%
+6,055
116
$669K 0.27%
7,426
+50
117
$661K 0.26%
14,569
+625
118
$645K 0.26%
3,983
+816
119
$644K 0.26%
27,889
+4,752
120
$643K 0.26%
21,515
+8
121
$632K 0.25%
4,197
122
$628K 0.25%
+3,150
123
$615K 0.25%
7,409
-86
124
$614K 0.25%
+4,150
125
$614K 0.25%
19,400
-800
3 4
5
6 7