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
$908M
AUM Growth
+$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$3.76M
3
+$3.37M
4
SRE icon
Sempra
SRE
+$3.12M
5
CTSH icon
Cognizant
CTSH
+$3.11M

Top Sells

1
+$4.83M
2
+$4.6M
3
+$4.39M
4
KR icon
Kroger
KR
+$3.91M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.89M

Sector Composition

1 Technology 11.97%
2 Financials 10.97%
3 Healthcare 9.86%
4 Consumer Staples 9.38%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.75M 0.3%
43,109
+16,432
102
$2.74M 0.3%
86,625
-835
103
$2.73M 0.3%
+43,397
104
$2.66M 0.29%
61,295
+4,662
105
$2.65M 0.29%
26,800
-5,002
106
$2.64M 0.29%
36,454
+7,906
107
$2.61M 0.29%
7,958
-5,547
108
$2.59M 0.29%
59,813
-17,558
109
$2.58M 0.28%
+58,794
110
$2.56M 0.28%
25,288
+14,182
111
$2.55M 0.28%
+17,215
112
$2.54M 0.28%
+107,650
113
$2.54M 0.28%
438,160
+76,080
114
$2.51M 0.28%
136,304
+6,866
115
$2.51M 0.28%
24,977
+6,546
116
$2.5M 0.28%
116,395
+42,990
117
$2.48M 0.27%
15,893
-1,078
118
$2.47M 0.27%
11,455
-948
119
$2.46M 0.27%
71,742
+91
120
$2.45M 0.27%
32,452
-5,512
121
$2.4M 0.26%
+38,348
122
$2.38M 0.26%
40,920
+26,528
123
$2.35M 0.26%
12,490
+42
124
$2.35M 0.26%
16,571
+9,707
125
$2.35M 0.26%
97,793
+319
3 4
5
6 7