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
$682M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.51M
3
+$2.36M
4
MCD icon
McDonald's
MCD
+$2.29M
5
WLK icon
Westlake Corp
WLK
+$2.23M

Top Sells

1
+$25.8M
2
+$3.13M
3
+$2.96M
4
EXC icon
Exelon
EXC
+$2.79M
5
BG icon
Bunge Global
BG
+$2.75M

Sector Composition

1 Technology 11.73%
2 Financials 10.8%
3 Energy 10.39%
4 Healthcare 9.94%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.08M 0.16%
59,434
+15,569
177
$1.08M 0.16%
96,660
+1,000
178
$1.08M 0.16%
6,567
-166
179
$1.07M 0.16%
54,889
+9,923
180
$1.05M 0.15%
58,096
+6,240
181
$1.03M 0.15%
41,010
-2,990
182
$1.02M 0.15%
16,184
-10,856
183
$1.01M 0.15%
7,850
-200
184
$997K 0.15%
18,950
-489,564
185
$996K 0.15%
99,726
+10,632
186
$995K 0.15%
6,140
+50
187
$984K 0.14%
16,707
+8,211
188
$965K 0.14%
40,645
-2,095
189
$941K 0.14%
4,297
-390
190
$916K 0.13%
66,173
+10,883
191
$910K 0.13%
20,511
+312
192
$898K 0.13%
19,500
193
$889K 0.13%
4,309
-401
194
$871K 0.13%
11,788
195
$866K 0.13%
+42,000
196
$862K 0.13%
66,697
+32,387
197
$857K 0.13%
5,619
+533
198
$846K 0.12%
65,194
+22,949
199
$841K 0.12%
62,926
-1,295
200
$835K 0.12%
15,343
-400
6 7
8
9 10