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
$908M
AUM Growth
+$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$3.76M
3
+$3.37M
4
SRE icon
Sempra
SRE
+$3.12M
5
CTSH icon
Cognizant
CTSH
+$3.11M

Top Sells

1
+$4.83M
2
+$4.6M
3
+$4.39M
4
KR icon
Kroger
KR
+$3.91M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.89M

Sector Composition

1 Technology 11.97%
2 Financials 10.97%
3 Healthcare 9.86%
4 Consumer Staples 9.38%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.77M 0.19%
59,870
+12,700
152
$1.75M 0.19%
18,452
-29,407
153
$1.71M 0.19%
+33,979
154
$1.7M 0.19%
26,311
+1,279
155
$1.69M 0.19%
15,549
-881
156
$1.66M 0.18%
57,375
157
$1.65M 0.18%
36,000
+29,865
158
$1.65M 0.18%
66,024
+427
159
$1.64M 0.18%
34,987
-13
160
$1.63M 0.18%
18,084
-53,710
161
$1.62M 0.18%
73,980
+35,192
162
$1.62M 0.18%
20,463
-27,002
163
$1.62M 0.18%
28,026
+7,865
164
$1.6M 0.18%
6,040
-1,321
165
$1.59M 0.18%
26,493
+15,915
166
$1.57M 0.17%
138,692
+28,132
167
$1.55M 0.17%
45,233
+12,703
168
$1.54M 0.17%
81,599
+3,577
169
$1.53M 0.17%
11,294
+730
170
$1.52M 0.17%
+23,220
171
$1.51M 0.17%
98,645
+51,970
172
$1.5M 0.17%
54,497
-642
173
$1.5M 0.16%
78,960
+6,250
174
$1.49M 0.16%
7,142
-20
175
$1.46M 0.16%
25,336
+1,176
5 6
7
8 9