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
$908M
AUM Growth
+$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$3.76M
3
+$3.37M
4
SRE icon
Sempra
SRE
+$3.12M
5
CTSH icon
Cognizant
CTSH
+$3.11M

Top Sells

1
+$4.83M
2
+$4.6M
3
+$4.39M
4
KR icon
Kroger
KR
+$3.91M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.89M

Sector Composition

1 Technology 11.97%
2 Financials 10.97%
3 Healthcare 9.86%
4 Consumer Staples 9.38%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.34M 0.26%
49,184
+11,081
127
$2.33M 0.26%
69,488
+43,555
128
$2.33M 0.26%
+15,766
129
$2.17M 0.24%
+35,573
130
$2.12M 0.23%
35,989
+6,957
131
$2.11M 0.23%
17,281
+4,291
132
$2.1M 0.23%
24,194
-5,092
133
$2.09M 0.23%
9,176
+1,209
134
$2.08M 0.23%
75,910
-2,500
135
$2.02M 0.22%
32,763
+10,501
136
$2M 0.22%
29,669
+7,816
137
$1.94M 0.21%
12,135
-16,060
138
$1.91M 0.21%
24,683
-596
139
$1.9M 0.21%
20,327
-199
140
$1.89M 0.21%
31,583
+20,079
141
$1.89M 0.21%
67,850
142
$1.87M 0.21%
47,202
-1,474
143
$1.87M 0.21%
58,358
+17,100
144
$1.86M 0.21%
38,149
-14,474
145
$1.86M 0.21%
31,550
-3,600
146
$1.85M 0.2%
23,946
-1,114
147
$1.8M 0.2%
69,674
+7,396
148
$1.8M 0.2%
+15,485
149
$1.79M 0.2%
5,290
-547
150
$1.78M 0.2%
23,438
+1,670
4 5
6
7 8