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
$982M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$5.12M
3
+$4.32M
4
WFC icon
Wells Fargo
WFC
+$3.34M
5
OXY icon
Occidental Petroleum
OXY
+$3.27M

Top Sells

1
+$7.95M
2
+$7.26M
3
+$4.12M
4
ADM icon
Archer Daniels Midland
ADM
+$3.86M
5
TGT icon
Target
TGT
+$3.86M

Sector Composition

1 Financials 12.16%
2 Technology 11.11%
3 Healthcare 9.59%
4 Consumer Staples 8.33%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.61M 0.27%
25,653
+1,026
127
$2.59M 0.26%
67,850
128
$2.58M 0.26%
36,756
+4,100
129
$2.54M 0.26%
+52,709
130
$2.52M 0.26%
272,677
-249,206
131
$2.43M 0.25%
9,127
+3,358
132
$2.39M 0.24%
23,730
-1,064
133
$2.38M 0.24%
47,332
+10,512
134
$2.36M 0.24%
+155,520
135
$2.35M 0.24%
23,750
+11,400
136
$2.35M 0.24%
73,910
-2,000
137
$2.29M 0.23%
26,025
+512
138
$2.28M 0.23%
38,028
-979
139
$2.21M 0.23%
57,668
-312
140
$2.21M 0.22%
13,409
+1,032
141
$2.2M 0.22%
22,175
+1,026
142
$2.17M 0.22%
14,531
+3,838
143
$2.17M 0.22%
61,197
+49,932
144
$2.17M 0.22%
15,302
+555
145
$2.15M 0.22%
14,688
-3,315
146
$2.12M 0.22%
90,409
+3,695
147
$2.12M 0.22%
45,429
+14,252
148
$2.1M 0.21%
93,055
-3,347
149
$2.08M 0.21%
90,710
-62,488
150
$2.08M 0.21%
28,464
-31,176
4 5
6
7 8