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
$682M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.51M
3
+$2.36M
4
MCD icon
McDonald's
MCD
+$2.29M
5
WLK icon
Westlake Corp
WLK
+$2.23M

Top Sells

1
+$25.8M
2
+$3.13M
3
+$2.96M
4
EXC icon
Exelon
EXC
+$2.79M
5
BG icon
Bunge Global
BG
+$2.75M

Sector Composition

1 Technology 11.73%
2 Financials 10.8%
3 Energy 10.39%
4 Healthcare 9.94%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.09M 0.31%
30,727
+4,431
102
$2.09M 0.31%
+13,138
103
$2.09M 0.31%
+12,402
104
$2.08M 0.31%
12,433
-531
105
$2.06M 0.3%
12,586
-10,428
106
$2.06M 0.3%
+106,005
107
$2.05M 0.3%
34,285
+990
108
$2.03M 0.3%
29,166
+7,766
109
$2.02M 0.3%
54,134
+15,336
110
$2.02M 0.3%
14,659
+578
111
$2.01M 0.3%
44,405
+3,445
112
$2M 0.29%
26,158
-3,056
113
$2M 0.29%
+25,517
114
$1.99M 0.29%
38,303
-11,076
115
$1.99M 0.29%
33,177
-4,169
116
$1.98M 0.29%
32,103
+1,902
117
$1.98M 0.29%
15,090
+1,373
118
$1.97M 0.29%
14,848
+3,385
119
$1.97M 0.29%
26,432
-2,104
120
$1.95M 0.29%
39,142
-1,514
121
$1.91M 0.28%
36,258
+21,596
122
$1.88M 0.28%
66,975
+2,075
123
$1.88M 0.28%
69,503
-7,300
124
$1.87M 0.27%
7,817
-651
125
$1.84M 0.27%
69,750
3 4
5
6 7