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
$752M
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.86M
3
+$2.84M
4
QCOM icon
Qualcomm
QCOM
+$2.58M
5
GIS icon
General Mills
GIS
+$2.55M

Top Sells

1
+$6.59M
2
+$5.33M
3
+$5.09M
4
NVDA icon
NVIDIA
NVDA
+$4.34M
5
WFC icon
Wells Fargo
WFC
+$4.08M

Sector Composition

1 Financials 12.87%
2 Technology 10.38%
3 Healthcare 9.91%
4 Consumer Staples 9.22%
5 Energy 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.85M 0.25%
28,811
+715
127
$1.85M 0.25%
97,062
+11,010
128
$1.79M 0.24%
13,052
-6,048
129
$1.74M 0.23%
156,900
+11,415
130
$1.71M 0.23%
53,558
+8,129
131
$1.68M 0.22%
18,600
+12,595
132
$1.66M 0.22%
47,285
+1,959
133
$1.64M 0.22%
15,039
+3,296
134
$1.63M 0.22%
6,496
-6
135
$1.62M 0.22%
56,848
-820
136
$1.6M 0.21%
6,436
-2,691
137
$1.56M 0.21%
33,632
+1,537
138
$1.46M 0.19%
90,075
-6,075
139
$1.45M 0.19%
65,702
-3,872
140
$1.44M 0.19%
8,402
141
$1.41M 0.19%
27,109
-17,219
142
$1.4M 0.19%
25,020
+1,270
143
$1.4M 0.19%
36,690
-46,075
144
$1.4M 0.19%
31,027
-38,350
145
$1.39M 0.19%
137,066
-750
146
$1.39M 0.18%
63,850
-4,000
147
$1.38M 0.18%
31,481
+19,218
148
$1.37M 0.18%
14,671
+1,661
149
$1.37M 0.18%
31,600
150
$1.35M 0.18%
10,332
-3,077
4 5
6
7 8