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
$398M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.85M
3
+$2.49M
4
QCOM icon
Qualcomm
QCOM
+$2.38M
5
WMT icon
Walmart
WMT
+$2.33M

Top Sells

1
+$7.44M
2
+$2.27M
3
+$1.79M
4
HAS icon
Hasbro
HAS
+$1.28M
5
HSNI
HSN, Inc.
HSNI
+$1.2M

Sector Composition

1 Energy 12.75%
2 Technology 10.07%
3 Consumer Staples 9.23%
4 Financials 8.91%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.13M 0.28%
19,878
+4,400
102
$1.13M 0.28%
21,542
+557
103
$1.11M 0.28%
35,571
+4,227
104
$1.08M 0.27%
57,430
+2,564
105
$1.06M 0.27%
26,418
+277
106
$1.06M 0.27%
21,943
+595
107
$1.06M 0.27%
38,765
+857
108
$1.06M 0.27%
20,401
+2,677
109
$1.06M 0.27%
+4,913
110
$1.05M 0.26%
+50,100
111
$1.05M 0.26%
16,665
+417
112
$1.05M 0.26%
67,536
+2,738
113
$1.04M 0.26%
+32,973
114
$1.04M 0.26%
+14,129
115
$1.03M 0.26%
14,800
+1,959
116
$1.02M 0.26%
74,125
+41
117
$1.02M 0.26%
58,075
-3,500
118
$1.01M 0.25%
24,034
-800
119
$1M 0.25%
17,951
+945
120
$993K 0.25%
12,630
+2,361
121
$992K 0.25%
15,324
+422
122
$977K 0.25%
10,036
+1,139
123
$977K 0.25%
6,636
+802
124
$966K 0.24%
8,330
+11
125
$953K 0.24%
23,194
+2,018
3 4
5
6 7