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
$251M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.24M
3
+$952K
4
AMGN icon
Amgen
AMGN
+$934K
5
MAT icon
Mattel
MAT
+$922K

Top Sells

1
+$1.17M
2
+$976K
3
+$960K
4
DHC
Diversified Healthcare Trust
DHC
+$930K
5
O icon
Realty Income
O
+$921K

Sector Composition

1 Energy 27.62%
2 Consumer Staples 9.9%
3 Financials 9.32%
4 Technology 8.92%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$359K 0.14%
7,043
+756
177
$353K 0.14%
6,686
178
$352K 0.14%
12,536
+722
179
$344K 0.14%
14,950
180
$343K 0.14%
3,760
181
$332K 0.13%
6,878
182
$332K 0.13%
600
183
$328K 0.13%
1,832
-121
184
$323K 0.13%
13,041
+3,624
185
$323K 0.13%
8,100
186
$316K 0.13%
2,724
-905
187
$316K 0.13%
10,617
-14,619
188
$316K 0.13%
6,951
+302
189
$314K 0.13%
7,359
+1,211
190
$310K 0.12%
5,676
191
$310K 0.12%
36,400
+2,000
192
$310K 0.12%
+2,869
193
$309K 0.12%
17,000
-12,000
194
$299K 0.12%
16,768
+800
195
$297K 0.12%
24,742
+209
196
$291K 0.12%
+2,000
197
$283K 0.11%
2,927
+132
198
$281K 0.11%
5,500
-3,380
199
$280K 0.11%
885
200
$275K 0.11%
17,777
-192
6 7
8
9 10