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
$1.12B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$5.52M
3
+$5.42M
4
BBY icon
Best Buy
BBY
+$3.73M
5
AMAT icon
Applied Materials
AMAT
+$3.52M

Top Sells

1
+$7.26M
2
+$4.62M
3
+$4.33M
4
D icon
Dominion Energy
D
+$3.43M
5
AVGO icon
Broadcom
AVGO
+$3.39M

Sector Composition

1 Financials 13.25%
2 Technology 11.14%
3 Energy 9.87%
4 Healthcare 9.35%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.01M 0.27%
+252,488
127
$2.99M 0.27%
27,653
-1,627
128
$2.96M 0.26%
+65,547
129
$2.93M 0.26%
34,491
+911
130
$2.77M 0.25%
47,240
-32,142
131
$2.74M 0.25%
15,570
132
$2.66M 0.24%
112,300
-400
133
$2.64M 0.24%
58,690
-563
134
$2.62M 0.23%
31,307
-901
135
$2.62M 0.23%
61,802
+374
136
$2.55M 0.23%
12,465
-116
137
$2.54M 0.23%
58,905
-745
138
$2.5M 0.22%
42,826
-9,304
139
$2.46M 0.22%
23,804
-399
140
$2.45M 0.22%
28,821
+3,655
141
$2.44M 0.22%
184,696
+479
142
$2.42M 0.22%
64,910
+1,500
143
$2.4M 0.22%
14,271
+1,788
144
$2.39M 0.21%
+25,539
145
$2.38M 0.21%
32,785
-135
146
$2.37M 0.21%
184,720
-12,935
147
$2.37M 0.21%
11,538
+69
148
$2.35M 0.21%
41,744
+4,616
149
$2.3M 0.21%
105,150
+688
150
$2.3M 0.21%
65,593
-1,062
4 5
6
7 8