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
$752M
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.86M
3
+$2.84M
4
QCOM icon
Qualcomm
QCOM
+$2.58M
5
GIS icon
General Mills
GIS
+$2.55M

Top Sells

1
+$6.59M
2
+$5.33M
3
+$5.09M
4
NVDA icon
NVIDIA
NVDA
+$4.34M
5
WFC icon
Wells Fargo
WFC
+$4.08M

Sector Composition

1 Financials 12.87%
2 Technology 10.38%
3 Healthcare 9.91%
4 Consumer Staples 9.22%
5 Energy 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.56M 0.34%
29,313
-8,626
102
$2.54M 0.34%
37,028
+5,456
103
$2.53M 0.34%
8,344
-1,894
104
$2.52M 0.34%
23,320
-26,792
105
$2.52M 0.33%
17,737
+4,192
106
$2.48M 0.33%
38,000
+22,505
107
$2.44M 0.32%
36,845
-46,495
108
$2.42M 0.32%
66,775
-32,350
109
$2.37M 0.32%
67,395
+16,077
110
$2.35M 0.31%
22,541
+3,621
111
$2.35M 0.31%
24,490
+2,315
112
$2.3M 0.31%
67,539
+6,342
113
$2.24M 0.3%
100,314
-25,193
114
$2.13M 0.28%
64,575
-13,875
115
$2.13M 0.28%
40,956
-2,062
116
$2.13M 0.28%
18,712
-26,132
117
$2.06M 0.27%
50,233
-2,093
118
$2.05M 0.27%
73,910
119
$2.03M 0.27%
24,140
-1,885
120
$2.03M 0.27%
90,649
-2,406
121
$2.01M 0.27%
+19,300
122
$2M 0.27%
33,419
-4,609
123
$1.98M 0.26%
38,066
-51,390
124
$1.91M 0.25%
97,633
125
$1.89M 0.25%
88,002
-2,407
3 4
5
6 7