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
$398M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.85M
3
+$2.49M
4
QCOM icon
Qualcomm
QCOM
+$2.38M
5
WMT icon
Walmart
WMT
+$2.33M

Top Sells

1
+$7.44M
2
+$2.27M
3
+$1.79M
4
HAS icon
Hasbro
HAS
+$1.28M
5
HSNI
HSN, Inc.
HSNI
+$1.2M

Sector Composition

1 Energy 12.75%
2 Technology 10.07%
3 Consumer Staples 9.23%
4 Financials 8.91%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$762K 0.19%
9,411
-1,809
152
$750K 0.19%
5,727
+456
153
$720K 0.18%
19,965
+361
154
$707K 0.18%
5,650
-700
155
$704K 0.18%
9,676
-288
156
$697K 0.18%
25,494
+2,812
157
$692K 0.17%
7,047
-3,851
158
$681K 0.17%
16,950
+500
159
$680K 0.17%
12,116
-2,300
160
$664K 0.17%
9,918
161
$663K 0.17%
22,350
-1,193
162
$655K 0.16%
29,113
+1,304
163
$646K 0.16%
+152,651
164
$631K 0.16%
22,020
-12,600
165
$631K 0.16%
+18,927
166
$612K 0.15%
12,361
+2,307
167
$598K 0.15%
18,976
-30,486
168
$583K 0.15%
6,860
169
$578K 0.15%
32,600
+5,000
170
$571K 0.14%
15,811
+291
171
$560K 0.14%
+3,113
172
$548K 0.14%
3,959
+712
173
$542K 0.14%
12,388
+906
174
$533K 0.13%
30,844
+4,524
175
$532K 0.13%
39,970
-2,000
5 6
7
8 9