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
$906M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$6.58M
3
+$6.27M
4
TGT icon
Target
TGT
+$5.82M
5
KMB icon
Kimberly-Clark
KMB
+$5.46M

Top Sells

1
+$7.23M
2
+$5.44M
3
+$5.24M
4
GIS icon
General Mills
GIS
+$3.64M
5
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$3.55M

Sector Composition

1 Technology 11.31%
2 Financials 10.4%
3 Healthcare 9.6%
4 Consumer Staples 8.95%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.76M 0.3%
70,664
+21,640
102
$2.75M 0.3%
58,073
+18,282
103
$2.74M 0.3%
87,460
-2,125
104
$2.72M 0.3%
+53,466
105
$2.71M 0.3%
+129,438
106
$2.6M 0.29%
56,633
+1,539
107
$2.57M 0.28%
35,150
-2,275
108
$2.56M 0.28%
18,906
+2,202
109
$2.55M 0.28%
31,506
-298
110
$2.54M 0.28%
60,888
-6,562
111
$2.5M 0.28%
16,030
-3,052
112
$2.49M 0.28%
29,286
+3,668
113
$2.42M 0.27%
15,954
+3,380
114
$2.34M 0.26%
25,486
+408
115
$2.33M 0.26%
52,623
+27,538
116
$2.33M 0.26%
12,403
-246
117
$2.32M 0.26%
12,448
-1,059
118
$2.31M 0.26%
42,890
-3,313
119
$2.27M 0.25%
71,651
+17,529
120
$2.17M 0.24%
78,410
+7,925
121
$2.15M 0.24%
28,548
+4,754
122
$2.13M 0.24%
25,279
+17,738
123
$2.1M 0.23%
+42,180
124
$2.09M 0.23%
25,032
-13,148
125
$2.05M 0.23%
28,237
-319
3 4
5
6 7