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
$682M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.51M
3
+$2.36M
4
MCD icon
McDonald's
MCD
+$2.29M
5
WLK icon
Westlake Corp
WLK
+$2.23M

Top Sells

1
+$25.8M
2
+$3.13M
3
+$2.96M
4
EXC icon
Exelon
EXC
+$2.79M
5
BG icon
Bunge Global
BG
+$2.75M

Sector Composition

1 Technology 11.73%
2 Financials 10.8%
3 Energy 10.39%
4 Healthcare 9.94%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.81M 0.27%
24,434
-2,888
127
$1.81M 0.27%
40,840
+2,980
128
$1.8M 0.26%
86,146
-4,200
129
$1.77M 0.26%
81,321
-4,811
130
$1.74M 0.26%
58,746
+2,790
131
$1.73M 0.25%
14,339
+7,915
132
$1.72M 0.25%
70,634
-1,523
133
$1.69M 0.25%
37,887
-3,861
134
$1.67M 0.24%
28,535
+8,257
135
$1.65M 0.24%
110,499
-5,969
136
$1.63M 0.24%
23,091
+2,498
137
$1.62M 0.24%
48,686
+1,043
138
$1.62M 0.24%
14,274
-435
139
$1.61M 0.24%
35,100
-1,000
140
$1.6M 0.24%
15,024
+1,131
141
$1.56M 0.23%
70,305
-300
142
$1.56M 0.23%
49,441
+1,197
143
$1.55M 0.23%
40,831
-15,330
144
$1.55M 0.23%
14,273
+2,897
145
$1.48M 0.22%
18,013
-36,096
146
$1.41M 0.21%
47,272
+3,875
147
$1.4M 0.21%
15,419
-565
148
$1.4M 0.2%
18,148
-970
149
$1.4M 0.2%
+33,115
150
$1.38M 0.2%
12,267
+3,259
4 5
6
7 8