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
$682M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.51M
3
+$2.36M
4
MCD icon
McDonald's
MCD
+$2.29M
5
WLK icon
Westlake Corp
WLK
+$2.23M

Top Sells

1
+$25.8M
2
+$3.13M
3
+$2.96M
4
EXC icon
Exelon
EXC
+$2.79M
5
BG icon
Bunge Global
BG
+$2.75M

Sector Composition

1 Technology 11.73%
2 Financials 10.8%
3 Energy 10.39%
4 Healthcare 9.94%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.36M 0.2%
17,584
+7,352
152
$1.36M 0.2%
18,535
+4,301
153
$1.35M 0.2%
69,968
+18,719
154
$1.35M 0.2%
68,508
-1,597
155
$1.32M 0.19%
29,807
-1,100
156
$1.3M 0.19%
+9,891
157
$1.28M 0.19%
27,817
+951
158
$1.27M 0.19%
24,014
+2,382
159
$1.24M 0.18%
5,242
+314
160
$1.24M 0.18%
10,256
-1,115
161
$1.24M 0.18%
9,093
+2,323
162
$1.24M 0.18%
40,319
+13,911
163
$1.23M 0.18%
11,010
+504
164
$1.23M 0.18%
22,781
-450
165
$1.22M 0.18%
41,342
+713
166
$1.22M 0.18%
14,917
+3,500
167
$1.21M 0.18%
47,201
-108,640
168
$1.2M 0.18%
+27,589
169
$1.18M 0.17%
10,203
+1,779
170
$1.18M 0.17%
81,392
+7,700
171
$1.15M 0.17%
7,162
172
$1.14M 0.17%
79,400
173
$1.13M 0.17%
31,004
+11,604
174
$1.12M 0.16%
16,890
-1,618
175
$1.11M 0.16%
49,126
+8,791
5 6
7
8 9