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
$398M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.85M
3
+$2.49M
4
QCOM icon
Qualcomm
QCOM
+$2.38M
5
WMT icon
Walmart
WMT
+$2.33M

Top Sells

1
+$7.44M
2
+$2.27M
3
+$1.79M
4
HAS icon
Hasbro
HAS
+$1.28M
5
HSNI
HSN, Inc.
HSNI
+$1.2M

Sector Composition

1 Energy 12.75%
2 Technology 10.07%
3 Consumer Staples 9.23%
4 Financials 8.91%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$952K 0.24%
4,497
127
$951K 0.24%
37,001
+5,156
128
$938K 0.24%
96,801
-1,600
129
$938K 0.24%
+48,300
130
$935K 0.23%
9,695
+30
131
$931K 0.23%
28,686
+996
132
$923K 0.23%
19,485
+110
133
$915K 0.23%
12,363
+389
134
$911K 0.23%
4,726
+182
135
$906K 0.23%
57,156
+2,300
136
$882K 0.22%
3,245
-210
137
$881K 0.22%
8,930
-2,930
138
$880K 0.22%
34,773
+23,351
139
$853K 0.21%
5,244
+19
140
$846K 0.21%
67,700
141
$841K 0.21%
8,921
-24
142
$836K 0.21%
59,350
+11,900
143
$830K 0.21%
9,102
+1
144
$812K 0.2%
+11,505
145
$809K 0.2%
24,582
+9,312
146
$804K 0.2%
37,530
+6,900
147
$801K 0.2%
8,886
+100
148
$789K 0.2%
56,393
+23,000
149
$780K 0.2%
+17,451
150
$768K 0.19%
42,955
+25,205
4 5
6
7 8