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
$251M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.24M
3
+$952K
4
AMGN icon
Amgen
AMGN
+$934K
5
MAT icon
Mattel
MAT
+$922K

Top Sells

1
+$1.17M
2
+$976K
3
+$960K
4
DHC
Diversified Healthcare Trust
DHC
+$930K
5
O icon
Realty Income
O
+$921K

Sector Composition

1 Energy 27.62%
2 Consumer Staples 9.9%
3 Financials 9.32%
4 Technology 8.92%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$605K 0.24%
12,321
-374
127
$597K 0.24%
23,549
-2,710
128
$595K 0.24%
24,430
+8,000
129
$589K 0.24%
19,040
+102
130
$587K 0.23%
3,160
+122
131
$584K 0.23%
12,197
-8,662
132
$583K 0.23%
9,820
-405
133
$582K 0.23%
4,600
+1,600
134
$578K 0.23%
9,137
+400
135
$571K 0.23%
9,000
136
$566K 0.23%
15,000
137
$560K 0.22%
26,921
-302
138
$554K 0.22%
+7,768
139
$525K 0.21%
9,782
140
$519K 0.21%
5,727
-1,300
141
$494K 0.2%
7,032
+300
142
$489K 0.2%
11,826
-11,136
143
$475K 0.19%
+17,048
144
$475K 0.19%
+11,377
145
$474K 0.19%
9,748
+50
146
$458K 0.18%
8,778
-442
147
$457K 0.18%
2,485
+800
148
$450K 0.18%
8,600
-1,180
149
$443K 0.18%
13,432
+200
150
$436K 0.17%
7,546
+270
4 5
6
7 8