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
$906M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$6.58M
3
+$6.27M
4
TGT icon
Target
TGT
+$5.82M
5
KMB icon
Kimberly-Clark
KMB
+$5.46M

Top Sells

1
+$7.23M
2
+$5.44M
3
+$5.24M
4
GIS icon
General Mills
GIS
+$3.64M
5
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$3.55M

Sector Composition

1 Technology 11.31%
2 Financials 10.4%
3 Healthcare 9.6%
4 Consumer Staples 8.95%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.55M 0.17%
85,576
-16,208
152
$1.55M 0.17%
78,022
+4,816
153
$1.54M 0.17%
55,139
+16,729
154
$1.52M 0.17%
22,262
-2,917
155
$1.51M 0.17%
41,258
-1,567
156
$1.51M 0.17%
72,710
+15,733
157
$1.45M 0.16%
10,564
-195
158
$1.44M 0.16%
25,668
-2,350
159
$1.44M 0.16%
+40,751
160
$1.42M 0.16%
78,701
+20,605
161
$1.42M 0.16%
7,162
162
$1.38M 0.15%
9,404
-19,106
163
$1.38M 0.15%
13,136
+10,701
164
$1.38M 0.15%
57,375
-440
165
$1.35M 0.15%
11,273
+396
166
$1.35M 0.15%
20,161
+15,858
167
$1.34M 0.15%
+52,050
168
$1.34M 0.15%
+24,160
169
$1.33M 0.15%
59,732
+9,527
170
$1.33M 0.15%
9,125
-21,181
171
$1.32M 0.15%
5,975
+358
172
$1.32M 0.15%
+7,623
173
$1.31M 0.14%
16,797
+2,239
174
$1.3M 0.14%
79,100
175
$1.29M 0.14%
19,500
5 6
7
8 9