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
$752M
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.86M
3
+$2.84M
4
QCOM icon
Qualcomm
QCOM
+$2.58M
5
GIS icon
General Mills
GIS
+$2.55M

Top Sells

1
+$6.59M
2
+$5.33M
3
+$5.09M
4
NVDA icon
NVIDIA
NVDA
+$4.34M
5
WFC icon
Wells Fargo
WFC
+$4.08M

Sector Composition

1 Financials 12.87%
2 Technology 10.38%
3 Healthcare 9.91%
4 Consumer Staples 9.22%
5 Energy 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.35M 0.18%
18,049
-5,766
152
$1.34M 0.18%
80,254
-10,456
153
$1.33M 0.18%
107,493
-16,274
154
$1.33M 0.18%
29,226
+600
155
$1.33M 0.18%
39,466
-30,113
156
$1.33M 0.18%
18,350
+68
157
$1.33M 0.18%
26,577
+950
158
$1.31M 0.17%
33,049
-4,743
159
$1.31M 0.17%
26,609
-4,618
160
$1.31M 0.17%
36,184
+28,029
161
$1.3M 0.17%
11,989
-100
162
$1.29M 0.17%
24,331
+9,662
163
$1.29M 0.17%
64,231
+3,186
164
$1.25M 0.17%
28,696
-1,117
165
$1.25M 0.17%
10,737
-4,565
166
$1.23M 0.16%
74,420
-1,075
167
$1.22M 0.16%
24,064
+10,980
168
$1.19M 0.16%
22,003
+212
169
$1.17M 0.16%
63,129
-18,693
170
$1.16M 0.15%
82,100
+3,000
171
$1.16M 0.15%
25,765
-29,815
172
$1.14M 0.15%
8,652
+1,658
173
$1.11M 0.15%
11,796
-2,088
174
$1.09M 0.15%
850
+130
175
$1.09M 0.14%
17,429
+237
5 6
7
8 9