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
$982M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$5.12M
3
+$4.32M
4
WFC icon
Wells Fargo
WFC
+$3.34M
5
OXY icon
Occidental Petroleum
OXY
+$3.27M

Top Sells

1
+$7.95M
2
+$7.26M
3
+$4.12M
4
ADM icon
Archer Daniels Midland
ADM
+$3.86M
5
TGT icon
Target
TGT
+$3.86M

Sector Composition

1 Financials 12.16%
2 Technology 11.11%
3 Healthcare 9.59%
4 Consumer Staples 8.33%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.07M 0.21%
24,786
-366
152
$2M 0.2%
32,095
+702
153
$1.99M 0.2%
31,227
-47,707
154
$1.97M 0.2%
49,912
+273
155
$1.95M 0.2%
70,760
+23,563
156
$1.92M 0.2%
145,485
+26,215
157
$1.92M 0.2%
13,545
+2,091
158
$1.92M 0.2%
97,633
+1,930
159
$1.9M 0.19%
6,502
+501
160
$1.89M 0.19%
69,574
+28,526
161
$1.89M 0.19%
31,683
+874
162
$1.86M 0.19%
8,647
+165
163
$1.84M 0.19%
76,269
+6,652
164
$1.7M 0.17%
17,739
+3,693
165
$1.69M 0.17%
+23,815
166
$1.68M 0.17%
86,052
167
$1.68M 0.17%
67,890
-10,400
168
$1.67M 0.17%
34,139
+14,353
169
$1.67M 0.17%
31,600
+50
170
$1.66M 0.17%
8,402
+1,260
171
$1.66M 0.17%
81,822
+47,465
172
$1.64M 0.17%
15,554
-34,602
173
$1.64M 0.17%
96,150
+15,400
174
$1.6M 0.16%
28,096
+1,366
175
$1.59M 0.16%
29,813
-12
5 6
7
8 9