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
$982M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$5.12M
3
+$4.32M
4
WFC icon
Wells Fargo
WFC
+$3.34M
5
OXY icon
Occidental Petroleum
OXY
+$3.27M

Top Sells

1
+$7.95M
2
+$7.26M
3
+$4.12M
4
ADM icon
Archer Daniels Midland
ADM
+$3.86M
5
TGT icon
Target
TGT
+$3.86M

Sector Composition

1 Financials 12.16%
2 Technology 11.11%
3 Healthcare 9.59%
4 Consumer Staples 8.33%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3M 0.31%
12,761
+320
102
$2.99M 0.3%
+48,242
103
$2.98M 0.3%
17,794
+1,486
104
$2.96M 0.3%
+16,128
105
$2.96M 0.3%
64,002
+2,769
106
$2.96M 0.3%
+95,133
107
$2.9M 0.3%
+12,047
108
$2.89M 0.29%
68,604
+4,086
109
$2.87M 0.29%
37,133
-3,299
110
$2.85M 0.29%
31,572
-862
111
$2.84M 0.29%
19,373
+1,643
112
$2.79M 0.28%
18,920
+1,058
113
$2.79M 0.28%
69,579
-504
114
$2.78M 0.28%
33,262
+398
115
$2.77M 0.28%
58,601
-1,400
116
$2.75M 0.28%
44,328
-1,193
117
$2.72M 0.28%
+44,528
118
$2.7M 0.27%
+51,318
119
$2.68M 0.27%
126,320
+2,000
120
$2.67M 0.27%
62,142
+12,790
121
$2.66M 0.27%
55,580
+2,965
122
$2.65M 0.27%
41,800
-869
123
$2.64M 0.27%
+34,194
124
$2.63M 0.27%
52,326
-76,765
125
$2.62M 0.27%
59,803
-1,314
3 4
5
6 7