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
$398M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1 +$2.96M
2 +$2.85M
3 +$2.49M
4
QCOM icon
Qualcomm
QCOM
+$2.38M
5
WMT icon
Walmart
WMT
+$2.33M

Top Sells

1 +$7.44M
2 +$2.27M
3 +$1.79M
4
HAS icon
Hasbro
HAS
+$1.28M
5
HSNI
HSN, Inc.
HSNI
+$1.2M

Sector Composition

1 Energy 12.75%
2 Technology 10.07%
3 Consumer Staples 9.23%
4 Financials 8.91%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$531K 0.13%
29,302
+1,899
177
$531K 0.13%
11,452
178
$530K 0.13%
32,800
+3,200
179
$526K 0.13%
9,257
-816
180
$525K 0.13%
8,544
+3,720
181
$513K 0.13%
+23,437
182
$512K 0.13%
+17,957
183
$512K 0.13%
10,935
-6,500
184
$507K 0.13%
13,329
+3,281
185
$502K 0.13%
7,405
+15
186
$491K 0.12%
28,325
+1,100
187
$489K 0.12%
34,415
-2,988
188
$486K 0.12%
21,700
189
$484K 0.12%
19,568
-490
190
$474K 0.12%
16,555
191
$471K 0.12%
5,722
+57
192
$470K 0.12%
+10,900
193
$468K 0.12%
19,025
194
$461K 0.12%
+14,866
195
$461K 0.12%
16,093
-741
196
$459K 0.12%
6,025
197
$455K 0.11%
6,591
-400
198
$455K 0.11%
1,722
-510
199
$451K 0.11%
11,115
-1,166
200
$443K 0.11%
15,480
+2,100