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
$906M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$6.58M
3
+$6.27M
4
TGT icon
Target
TGT
+$5.82M
5
KMB icon
Kimberly-Clark
KMB
+$5.46M

Top Sells

1
+$7.23M
2
+$5.44M
3
+$5.24M
4
GIS icon
General Mills
GIS
+$3.64M
5
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$3.55M

Sector Composition

1 Technology 11.31%
2 Financials 10.4%
3 Healthcare 9.6%
4 Consumer Staples 8.95%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.05M 0.23%
48,676
+3,071
127
$2.04M 0.22%
34,336
-61,373
128
$2.01M 0.22%
25,060
+2,362
129
$2M 0.22%
11,870
+9,837
130
$1.98M 0.22%
18,431
+1,011
131
$1.98M 0.22%
7,361
+1,008
132
$1.93M 0.21%
62,278
+2,221
133
$1.92M 0.21%
49,865
-25,079
134
$1.91M 0.21%
20,526
-30,677
135
$1.87M 0.21%
5,837
-175
136
$1.85M 0.2%
38,103
+16,770
137
$1.83M 0.2%
29,032
+6,111
138
$1.83M 0.2%
67,850
-1,700
139
$1.82M 0.2%
7,967
+244
140
$1.82M 0.2%
16,430
+2,393
141
$1.78M 0.2%
26,677
-13,448
142
$1.77M 0.2%
21,853
+2,592
143
$1.75M 0.19%
362,080
+169,960
144
$1.71M 0.19%
35,000
-25,887
145
$1.67M 0.18%
73,405
+7,600
146
$1.65M 0.18%
12,990
-3,738
147
$1.65M 0.18%
+65,597
148
$1.62M 0.18%
32,800
+5,908
149
$1.6M 0.18%
21,768
+6,115
150
$1.59M 0.18%
15,167
+250
4 5
6
7 8