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
$251M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.24M
3
+$952K
4
AMGN icon
Amgen
AMGN
+$934K
5
MAT icon
Mattel
MAT
+$922K

Top Sells

1
+$1.17M
2
+$976K
3
+$960K
4
DHC
Diversified Healthcare Trust
DHC
+$930K
5
O icon
Realty Income
O
+$921K

Sector Composition

1 Energy 27.62%
2 Consumer Staples 9.9%
3 Financials 9.32%
4 Technology 8.92%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$433K 0.17%
22,170
+84
152
$431K 0.17%
1,883
+50
153
$431K 0.17%
11,126
+4,626
154
$428K 0.17%
23,106
155
$422K 0.17%
8,364
+51
156
$410K 0.16%
4,412
-173
157
$406K 0.16%
4,724
158
$403K 0.16%
11,150
-12,853
159
$403K 0.16%
12,478
160
$393K 0.16%
9,045
+310
161
$385K 0.15%
10,052
-210
162
$380K 0.15%
+8,303
163
$378K 0.15%
+13,970
164
$375K 0.15%
3,366
-100
165
$373K 0.15%
6,345
+1,000
166
$372K 0.15%
+38,820
167
$372K 0.15%
22,000
168
$371K 0.15%
14,866
-5,855
169
$370K 0.15%
5,172
-80
170
$367K 0.15%
+5,500
171
$366K 0.15%
3,118
172
$366K 0.15%
21,500
-6,500
173
$363K 0.14%
9,601
+600
174
$362K 0.14%
6,905
175
$362K 0.14%
3,258
5 6
7
8 9