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
$1.12B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$5.52M
3
+$5.42M
4
BBY icon
Best Buy
BBY
+$3.73M
5
AMAT icon
Applied Materials
AMAT
+$3.52M

Top Sells

1
+$7.26M
2
+$4.62M
3
+$4.33M
4
D icon
Dominion Energy
D
+$3.43M
5
AVGO icon
Broadcom
AVGO
+$3.39M

Sector Composition

1 Financials 13.25%
2 Technology 11.14%
3 Energy 9.87%
4 Healthcare 9.35%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.25M 0.2%
+109,712
152
$2.23M 0.2%
23,311
-794
153
$2.23M 0.2%
23,630
-590
154
$2.21M 0.2%
158,740
+21,411
155
$2.21M 0.2%
47,578
-93,524
156
$2.21M 0.2%
119,875
+41,246
157
$2.17M 0.19%
24,974
+592
158
$2.15M 0.19%
7,329
+2,320
159
$2.15M 0.19%
17,973
+11,680
160
$2.13M 0.19%
26,446
-340
161
$2.1M 0.19%
6,481
-6
162
$2.05M 0.18%
51,085
-640
163
$2.01M 0.18%
95,503
164
$2M 0.18%
14,072
+652
165
$1.98M 0.18%
60,891
+13,815
166
$1.97M 0.18%
8,566
-364
167
$1.96M 0.18%
6,074
168
$1.96M 0.18%
125,502
-1,733
169
$1.88M 0.17%
22,473
-645
170
$1.87M 0.17%
21,532
+125
171
$1.87M 0.17%
12,654
+479
172
$1.86M 0.17%
28,657
+1,106
173
$1.85M 0.17%
47,277
+383
174
$1.85M 0.17%
30,840
+27,048
175
$1.85M 0.17%
38,758
-3,511
5 6
7
8 9